DPAM B Bonds EUR Short Term 1 Y E Dis 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 B Bonds EUR Short Term 1 Y E Dis EUR
Typology
Funds and Sicav
ISIN Code
BE0948511457
Sicav
DPAM B SA
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 Ultra Short EUR
Priips
-
Official benchmark
100.00% - Euribor 1 mese
Start Date placement
20/11/2024
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Total asset value at 03/08/2026
11.00 mln EUR
Assets of portfolio as of 03/08/2026
109.64 mln EUR
Documentation
Quotation evolution (From 26/11/2024 On 03/08/2026)
152.59
1.44
%
03/08/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€152.59 (03/08/2026)
% change
+0.02%
Last Price in Euro
€152.59
Investment Objective
Objective: The objective of the sub-fund is to offer you exposure to short-term debt securities denominated in euro. This is an actively managed sub-fund. No benchmarks are used in the management of the sub-fund. Quantitative information from a broader market can be used for risk management and evaluation by the manager. The sub-fund promotes environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. It does not have a sustainable investment objective. Investment policy: The sub-fund mainly invests (without any sectorial restrictions) in bonds and/or other debt securities (including treasury bills and commercial paper), fixed or floating, denominated in euro and with a residual maturity upon subscription of less than 12 months. The securities or, failing this, the issuers, must have a minimum rating of BBB-/Baa3 ('investment grade') on the scale used by S&P and Moody's rating agencies. The sub-fund applies binding investment restrictions to (a) companies that do not comply with Global Standards, (b) companies involved in controversial activities, and (c) companies involved in controversies of maximum severity. More information on the product can be found on the manager's website https://www.funds.dpaminvestments.com/funds.html. Derivative products: The sub-fund may, on an optional basis, use derivatives such as futures and/or forwards in order to achieve the investment objectives and/or for hedging purposes (hedging of or exposure to the risks associated with certain markets).
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