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DPAM L - Bonds Government Sustainable

DPBGACH:LX
132.17
CHF
0.23
0.17%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
131.65 - 133.19
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Previous Close
132.40
52Wk Range
131.65 - 133.19
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/22/2018)
132.17
Total Assets (m EUR) (on 02/22/2018)
136.488
Inception Date
03/30/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAM VEREECKE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
DPAM L - Bonds Government Sustainable is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer investors exposure to negotiable debt issued or guaranteed by OECD members. The Fund primarily invests its assets in fixed- or floating-rate bonds issued or guaranteed by OECD members and selected according to sustainability criteria.
Address
DPAM L
12, Rue Eugène Ruppert,
L-2453 Luxembourg,
Luxembourg
Phone
32-2-229-6258