DPAM B Bonds EUR Government IG W Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
DPAM B Bonds EUR Government IG W Cap EUR
Typology
Funds and Sicav
ISIN Code
BE6246071474
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 Government UD EUR
Priips
Yes
Official benchmark
100.00% - JPM EMU Government Investment Grade TR
Start Date placement
14/08/2013
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
0.15 mln EUR
Assets of portfolio as of 31/07/2026
143.51 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
68.58
7.68
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€68.58 (31/07/2026)
% change
-0.33%
Last Price in Euro
€68.58
Investment Objective
Objective: The objective of the sub-fund is to offer you exposure to debt securities denominated in euros, whose issuers have a minimum "investment grade" rating. It 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 does not aim for sustainable investment but 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, fixed or floating, denominated in euro and issued or guaranteed by EU Member States. Such securities (or otherwise the issuers thereof) must have a minimum rating of BBB-/Baa3 ('investment grade') on the scale of S&P/Moody's rating agencies. The sub-fund applies (a) restrictions on countries that do not meet minimum democratic requirements and (b) a systematic policy of impact bonds such as green and social bonds. 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 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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