DPAM L Bonds EUR Quality Sustainable J Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
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
+0.27%
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.
Logo FIDA