DPAM B Bonds EUR Gov. Medium Term J Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | DPAM B Bonds EUR Gov. Medium Term J Cap EUR |
Typology | Funds and Sicav |
ISIN Code | BE6299509388 |
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 | - |
Priips | Yes |
Official benchmark | 100.00% - JPM EMU Government Investment Grade 1-10Y |
Start Date placement | 19/02/2018 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 03/08/2026 | 92.17 mln EUR |
Assets of portfolio as of 03/08/2026 | 207.45 mln EUR |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
26,614.75
10.55
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €26,614.75 (03/08/2026) |
% change | |
Last Price in Euro | €26,614.75 |
Management policy
Investment Objective
Investment policy: The sub-fund's objective is to obtain as high as high a return as possible by investing mainly in bonds (without limitation as to sector) denominated in one or more European currencies and issued or guaranteed by investment grade entities. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark. 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 invests in bonds and other debt securities in European currencies and in cash and cash equivalents. 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.Characteristics of the bonds Investment grade government, quasi-government, supranational and covered bonds rated between AAA and BBB-.Duration of the bonds: between 3 and 8 years. Derivative products: The sub-fund may, on an optional basis, use derivatives such as options and/or futures contracts ("futures" and/or "forwards") in order to achieve the investment objectives and/or for risk hedging purposes (hedging or exposure of/to interest rate and credit risks). |
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.
