DPAM B Bonds EUR Gov. Medium Term J Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.27%
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.
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