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Reference date 31/12/2018
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Name DPAM L :: Bonds EUR Quality Sustainable
Nationality Luxembourg [History]
UCI typology
Open-ended fund UCITS
Legal structure company CIF
Operational structure open-ended
Investment policy investments compliant with conditions of Directive2009/65/EC (UCITS)
Depositary Banque de Luxembourg
Registered seat Rue Eugène Ruppert 12, 2453 Luxembourg
Offering Public
FSMA authorization UCI 1900/01/01 00:00:00 GMT+0
FSMA delisting UCI 2100/01/01 00:00:00 GMT+0
Total net assets UCI 651.866.378,61 EUR [History]
Promoters
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund Not available
FSMA delisting subfund Currently authorized
Total net assets subfund 65.987.145,22 EUR
Manager Degroof Petercam Asset Services
Investment type Bond fund without fixed term
Portfoliostyle geographical Global
Shares/Participations
ISIN code Class Type Currency
LU0130966863 A dis EUR
LU0130967168 B acc EUR
LU0966591645 B CHF acc CHF
LU0174537778 E dis EUR
LU0174537935 F acc EUR
LU0966591728 F CHF acc CHF
LU0451522600 K dis EUR
LU0451522782 L acc EUR
LU0336683171 P acc EUR
LU0966591991 V dis EUR
LU0966592023 W acc EUR