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DPAM L - Bonds EUR Quality Sustainable

PAMLEQW:LX
572.82
EUR
0.76
0.13%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
567.95 - 584.16
1 Yr Return
0.05%
YTD Return
-1.20%
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Previous Close
572.06
52Wk Range
567.95 - 584.16
1 Yr Return
0.10%
YTD Return
-1.20%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
572.82
Total Assets (m EUR) (on 06/21/2018)
869.880
Inception Date
09/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANAHI MACHADO TIRONI / STEVEN DECOSTER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.48%

Top Fund Holdings

Profile
DPAM L-Bonds EUR Quality Sustainable is a SICAV incorporated in Luxembourg. The Fund's objective is to outperform the Iboxx Euro Corporation Index. The Fund invests primarily in Euro denominated fixed-income instruments, international and domestic bonds of short, medium and long-term durations.The Fund is composed only of high-quality debt instrument.
Address
DPAM L
12, Rue Eugène Ruppert,
L-2453 Luxembourg,
Luxembourg
Phone
32-2-229-6258