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DPAM L - Bonds Universalis Unconstrained

DPBUBCH:LX
Pending Listing
DPBUBCH:LX is pending listing
CHF
Fund Type
SICAV
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Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 06/15/2018)
468.259
Inception Date
03/30/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER DE COENSEL / SAM VEREECKE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.00 k 40.20 m 8.22
175.00 k 20.54 m 4.20
18.00 k 19.58 m 4.00
20.00 k 18.80 m 3.84
16.00 k 15.55 m 3.18
13.00 k 11.86 m 2.42
12.50 k 10.47 m 2.14
10.00 k 8.52 m 1.74
7.00 k 8.50 m 1.74
13.00 k 8.45 m 1.73
Profile
DPAM L - Bonds Universalis Unconstrained is a SICAV incorporated in Luxembourg. The Fund's objective is capital preservation and a superior return to those of the money market investments in euro. The Fund invests in global investment grade bonds, short, mid and long-term, zero coupon, variable, fixed interest, and convertible bonds.
Address
DPAM L
12, Rue Eugène Ruppert,
L-2453 Luxembourg,
Luxembourg
Phone
32-2-229-6258