DPAM Bonds L EUR Selection F
Scope Mutual Fund Rating: (B)
Fund Universe:
Peergroup:Bond EURO
Index:FTSE Euroland Government Bond Index
Fund Facts
Fund Manager
Steenweghen R./Debou L.
Sec. Code A2DUNC
ISIN LU0238162969
Launch Date 12/16/2005
Fiscal Year-End December 31
Accumulating Yes
Last Dividend -
Volume 178 Mil. EUR
Price (9/30/2019) 179.34 EUR
Strategy
The objective of this compartment is to provide the shareholders with the highest possible return, with a focus on investments in bonds denominated in one of more European currencies and issued or guaranteed by first class issuers. The assets of this compartment may be invested in government bonds, quasi-government bonds, supranational bonds issued by governmental agencies, regions and municipalities, and in covered bonds. These bonds have investment grade quality, i.e. a rating varying between AAA and BBB-. The assets of the compartment may also be invested in bonds issued by banks and guaranteed by various states.
Fees
Initial Charge 1.00 %
Return Fee 0.00 %
Management Fee 0.20 %
Total Expense Ratio 0.37 %
Scope Mutual Fund Rating
Weight A B C D E
Rating 100 % 75
Performance 70 % 94
Risk 30 % 33
Rating Classes
Class Points Interpretation
A 100 - 78 Very good
B 78 - 60 Good
C 60 - 41 Average
D 41 - 23 Below average
E 23 - 1 Poor
Performance Results as of 9/30/2019 in EUR
 1 Mon.3 Mon.6 Mon.Curr. Yr.1 Yr.3 Yr. (p.a.)5 Yr. (p.a.)10 Yr. (p.a.)2018201720162015
Fund-0.2 %4.2 %8.2 %10.9 %12.4 %2.7 %3.6 %4.7 %0.6 %0.2 %2.6 %1.5 %
Index-0.4 %3.8 %7.3 %10.0 %11.6 %2.5 %3.7 %4.5 %0.9 %0.2 %3.2 %1.7 %
Peergroup Ø-0.4 %2.0 %4.2 %6.3 %6.4 %1.2 %1.9 %2.9 %-1.0 %0.3 %2.4 %0.2 %
Performance in EUR