DPAM L Bonds EUR Quality Sustainable J Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | DPAM L Bonds EUR Quality Sustainable J Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU1518613770 |
Sicav | DPAM L Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 12 rue Eugène Ruppert L-2453 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Corporate UD EUR |
Priips | Yes |
Official benchmark | - |
Start Date placement | 23/01/2018 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 03/08/2026 | 700.98 mln EUR |
Assets of portfolio as of 03/08/2026 | 2,009.65 mln EUR |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
26,561.25
14.59
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €26,631.68 (04/08/2026) |
% change | |
Last Price in Euro | €26,631.68 |
Investment Objective
Investment policy Under normal market conditions, the sub-fund invests mainly in investment grade bonds denominated in euro. In particular, the sub-fund favors companies whose products and services contribute to sustainability issues such as energy transition, climate change, biodiversity protection and access to education.The sub-fund may use derivatives to hedge against market fluctuations and reduce its costs, and also to generate additional income. Investment process As part of the active management of the sub-fund, the manager uses macroeconomic, market and credit analysis in order to identify securities with a potential return that is advantageous in relation to the risk incurred. The selection and weighting of the sub-fund's assets, and therefore its performance, may or may not deviate significantly from the benchmark. ESG approach In its decision-making process, the manager integrates sustainability criteria such as the alignment of issuers' activities with the United Nations' Sustainable Development Goals. The manager excludes issuers that are highly controversial by international standards or have an unfavorable sustainability profile. SFDR Category Article 8+. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 12 rue Eugène Ruppert L-2453 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
