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DPAM CAPITAL B Corporate Bonds EUR 2023 A Dis

Ranked 15 out of 75 in - Euro Corporates over 12 months
All calculations are in EUR unless stated

Objective

The sub-fund will invest exclusively in corporate bonds. Emphasis is placed on Euro-denominated corporate bonds. Corporate bonds denominated in one currency other than the Euro are in principle covered, all or in part, against the Euro, but the Manager may decide, based on his assessment of the evolution of the markets not to cover a position in a currency other than the Euro. Cash and other liquid assets and short-term fixed income instruments may also be held, particularly during the period preceding the maturity of a sub-fund.

Showing fund performance in Belgium View performance globally

Performance

Euro Corporates over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.0% -0.1%
2017 1.1% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Luxembourg

Fund Info

  • Launch date15/06/2017
  • Share Class size19Mn
  • Base currencyEUR
  • ISIN BE6292995238

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).