RF Deuda Pública EUR

DPAM L Bonds EUR Government 1-5

DPAM L - Bonds EUR Government 1-5 B | LU1090892065

Degroof Petercam Asset Management S.A.

26 Jun, 2017
101,15
-0,03%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

DPAM L - Bonds EUR Government 1-5 A (LU1090891927)13,72M EUR100,71 EUR0,30%0,48%1 EUR
DPAM L - Bonds EUR Government 1-5 B (LU1090892065)10,18M EUR101,15 EUR0,30%0,45%1 EUR
DPAM L - Bonds EUR Government 1-5 F (LU1090892222)10,15M EUR101,80 EUR0,15%0,27%1 EUR

Estrategia

The objective of the sub-fund is to offer investors, via an actively managed portfolio, exposure to debt securities denominated in euros, issued (or guaranteed) by states (including their public regional authorities) or by international public bodies and with a residual term at the time of acquisition of no more than five years.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,01%PERCENT
Front Load2,00%PERCENT
Management Fee0,30%PERCENT
On Going Charge0,55%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,45%PERCENT

Gestores

Ronald Van Steenweghen


Sam Vereecke


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-0,02%
20150,67%0,57%-0,80%0,64%0,27%
20160,48%0,44%0,28%-0,01%-0,23%
2017-0,49%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 30, 2017) May 16, 2017
Factsheet Institutional (Apr 30, 2017) May 16, 2017
Prospectus (Apr 01, 2017) Jun 16, 2017
Key Investor Information Document (KIID) (Apr 01, 2017) Apr 03, 2017
AnnualReport (Dec 31, 2016) Jun 16, 2017
SemiannualReport (Jun 30, 2016) Jun 16, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31