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BE6246046229 - DPAM B - Bonds Fund W (EUR) (Acc) (BE6246046229)

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(%)
BE6246046229
BE6246046229 ISIN
共同基金 (MF)
基金类型
Degroof Petercam Asset Services
提供商
83,4 EUR
每股资产净值 | 2026-06-05
2013-08-14
成立日期
否
股息的支付
CIOGBS
CFI
BE6246046229
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
No benchmark
基准
0.31 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (BE6246046229)

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1 000 000

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8万

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Fund profile

The DPAM B - Bonds Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by governments of European countries

BE6246046229 profile

The DPAM B - Bonds Fund W (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Europe. The Degroof Petercam Asset Services fund’s base currency is EUR and the share class was registered 14.08.2013 with unique ISIN - BE6246046229. Main exchange is OTC Mutual Funds and ticker symbol is BE6246046229. The total expense ratio is 0.31%. The DPAM B - Bonds Fund W (EUR) (Acc) pays dividends 0 time(s) per year.

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