DPAM B - Bonds Global Inflation Linked W Fonds

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138,22 EUR -0,28 EUR -0,20 %
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Anlageziel

The objective of the fund is to offer investors, by means of an actively managed portfolio, exposure to debt securities denominated in any currency, whose interest payments and/or capital redemption depend on the movement in inflation in a given country or geographical region. The fund invests mainly (at least 75% of net assets), without restriction as to sectors, in bonds and/or other debt securities, at fixed or floating rates, (in any currency), where payment of interest and/or repayment of capital depends on the evolution of inflation in a country or geographical region. These securities are issued (or guaranteed) by a State (including its regional public authorities) or by international or supranational public bodies or by institutions or agencies held by one or more public actors and charged with public or general interest missions or covered by a mechanism guaranteeing priority repayment in the event of the issuer's default.

Basisdaten

Auflagedatum 29.01.2020
Depotbank Caceis Bank, Belgium Branch
Zahlstelle Banque Cantonale de Genève
Domizil Belgium
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 138,22
Anzahl Fonds der Kategorie 52
Volumen der Tranche 195.192,97 EUR
Fondsvolumen 81,85 Mio. EUR
Total Expense Ratio (TER) 0,57

Gebühren

Laufende Kosten 0,64%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,57%
Transaktionskosten 0,07%
Depotbankgebühr 0,03%
Managementgebühr 0,20%
Rücknahmegebühr -
Ausgabeaufschlag 2,00%

Performancedaten

Veränderung Vortag -0,28
WE seit Jahresbeginn