Personal tools
You are here: Home UCI-Guide

UCI-Guide


Reference date 31/12/2018
Select another reference date 

SUBFUND LEVEL

Name DPAM L :: Bonds Government Sustainable
Promoters
Manager Degroof Petercam Asset Services
Investment type Bond fund without fixed term
Portfoliostyle geographical Global
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund 20/05/2008
FSMA delisting subfund Currently authorized
Total net assets subfund 24.727.972,27 EUR
Shares/Participations
ISIN code Class Type Currency
LU0336683411 A dis EUR
LU0336683502 B acc EUR
LU0966593690 B CHF acc CHF
LU0336683684 E dis EUR
LU0336683767 F acc EUR
LU0966593773 F CHF acc CHF
LU0451523590 L acc EUR
LU0336683841 P acc EUR
LU0966593856 V dis EUR
LU0966593930 W acc EUR

Complete file