DPAM B - Bonds Global Inflation Linked F header image

DPAM B - Bonds Global Inflation Linked F

Fund

ISIN BE0948793360 / Valor 10313077

NAV (2025-11-20)
EUR 141.26+0.17%

DPAM B - Bonds Global Inflation Linked F
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DPAM B Bonds Gl Infl Link is an actively managed fund that invests primarily in government and international public debt securities from democratic countries. The portfolio includes a diverse range of bonds in various currencies, with both fixed and floating interest rates. These bonds have interest payments or principal repayments that are linked to inflation trends in specific countries or regions, providing investors with exposure to inflation-sensitive debt issued by states, public authorities, and supranational organizations.

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debt securities inflation linked bonds

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OTHER SHARE CLASSES OF THIS FUND

DPAM B - Bonds Global Inflation Linked N EUR HEDGED
DPAM B - Bonds Global Inflation Linked N EUR HEDGED DPAM B - Bonds Global Inflation Linked N EUR HEDGED Valor: 41534022
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 117.20
DPAM B - Bonds Global Inflation Linked B EUR HEDGED
DPAM B - Bonds Global Inflation Linked B EUR HEDGED DPAM B - Bonds Global Inflation Linked B EUR HEDGED Valor: 21300446
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 115.69
DPAM B - Bonds Global Inflation Linked E EUR HEDGED
DPAM B - Bonds Global Inflation Linked E EUR HEDGED DPAM B - Bonds Global Inflation Linked E EUR HEDGED Valor: 21300449
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 103.07
DPAM B - Bonds Global Inflation Linked A EUR HEDGED
DPAM B - Bonds Global Inflation Linked A EUR HEDGED DPAM B - Bonds Global Inflation Linked A EUR HEDGED Valor: 21300436
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 100.66
DPAM B - Bonds Global Inflation Linked A
DPAM B - Bonds Global Inflation Linked A DPAM B - Bonds Global Inflation Linked A Valor: 10312948
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 116.37
DPAM B - Bonds Global Inflation Linked F EUR HEDGED
DPAM B - Bonds Global Inflation Linked F EUR HEDGED DPAM B - Bonds Global Inflation Linked F EUR HEDGED Valor: 21300452
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 121.04
DPAM B - Bonds Global Inflation Linked B
DPAM B - Bonds Global Inflation Linked B DPAM B - Bonds Global Inflation Linked B Valor: 10312992
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 134.74
DPAM B - Bonds Global Inflation Linked M EUR HEDGED
DPAM B - Bonds Global Inflation Linked M EUR HEDGED DPAM B - Bonds Global Inflation Linked M EUR HEDGED Valor: 41533943
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 102.96