DPAM L - Bonds Government Sustainable E EUR HedgedRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 3,4 | -4,0 | -14,7 | 4,9 | -2,6 | |
+/-Cat | 3,6 | -5,5 | -4,5 | 2,3 | -1,6 | |
+/-Ind | 3,3 | -5,4 | -2,7 | 3,3 | -1,2 | |
Categoría: RF Global | ||||||
Benchmark de la Categoría: Morningstar Gbl Core Bd GR USD |
Estadística Rápida | ||
VL 02/05/2024 | EUR 1184,64 | |
Cambio del día | 0,27% | |
Categoría Morningstar™ | RF Global | |
ISIN | LU0336683684 | |
Patrimonio (Mil) 02/05/2024 | EUR 1808,81 | |
Patrimonio Clase (Mil) 02/05/2024 | EUR 12,49 | |
Comisión Máx. Suscripción | 1,00% | |
Gastos Corrientes 19/02/2024 | 0,36% |
Objetivo de inversión: DPAM L - Bonds Government Sustainable E EUR Hedged |
The objective of the sub-fund is to offer investors exposure, through an actively managed portfolio, to debt securities issued or guaranteed by OECD Member States, including their public regional authorities, or certain international public bodies selected on the basis of sustainable development criteria. The sub-fund has a sustainable investment objective according to SFDR. The sustainability approach is based on the following threefold commitment: (1) defend fundamental rights, (2) not to finance controversial activities that could affect the long-term reputation of investments and (3) to promote best practices and best efforts with regard to sustainability. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Sam Vereecke 24/01/2020 | ||
André Figueira de Sousa 03/01/2022 | ||
Creación del fondo 05/01/2011 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Sin benchmark | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo DPAM L - Bonds Government Sustainable E EUR Hedged | 31/12/2023 |
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