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UCI-Guide


Reference date 31/12/2018
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FUND LEVEL

Name DPAM L
Nationality Luxembourg
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
Subfunds  (16) Bonds Emerging Markets Sustainable
Bonds EUR Corporate High Yield
Bonds EUR Government 1-5
Bonds EUR High Yield Short Term
Bonds EUR Quality Sustainable
Bonds Government Sustainable
Bonds Higher Yield
Bonds Universalis Unconstrained
Equities Asian Growth
Equities Conviction Research
Global Target Income
Liquidity EUR & FRN
Patrimonial Dynamic Fund
Patrimonial Fund
Petercam L Equities Euroland 130/30
Sustainable Balanced Low