DPAM L Bonds - Government Global E EUR
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The DPAM L Bonds - Government Global E EUR, designated by its ISIN LU1515112107, recorded a Net Asset Value (NAV) of 102.31 EUR on 2025-02-06. This figure represents a +0.44% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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investment grade bondsoecd bondsbloomberg barclays global developed treasuries gdp weighted index
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OTHER SHARE CLASSES OF THIS FUND
DPAM L Bonds - Government Global B
DPAM L Bonds - Government Global B
DPAM L Bonds - Government Global B
Valor: 35464701
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 100.06
DPAM L Bds Gov Global M EUR Hedged
DPAM L Bds Gov Global M EUR Hedged
DPAM L Bds Gov Global M EUR Hedged
Valor: 43294000
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 85.34
DPAM L Bonds - Government Global F EUR Hedged
DPAM L Bonds - Government Global F EUR Hedged
DPAM L Bonds - Government Global F EUR Hedged
Valor: 35464706
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 93.67
DPAM L Bonds - Government Global A EUR Hedged
DPAM L Bonds - Government Global A EUR Hedged
DPAM L Bonds - Government Global A EUR Hedged
Valor: 35464698
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 84.93
DPAM L Bonds - Government Global F
DPAM L Bonds - Government Global F
DPAM L Bonds - Government Global F
Valor: 35464705
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 102.30
DPAM L Bonds - Government Global P EUR Hedged
DPAM L Bonds - Government Global P EUR Hedged
DPAM L Bonds - Government Global P EUR Hedged
Valor: 35464712
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 21,011.37
DPAM L Bonds - Government Global P
DPAM L Bonds - Government Global P
DPAM L Bonds - Government Global P
Valor: 35464711
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 25,475.07
DPAM L Bonds - Government Global B EUR Hedged
DPAM L Bonds - Government Global B EUR Hedged
DPAM L Bonds - Government Global B EUR Hedged
Valor: 35464702
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 104.43
DPAM L Bonds Government Global J
DPAM L Bonds Government Global J
DPAM L Bonds Government Global J
Valor: 35464708
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 25,289.13
DPAM L Bds Gov Global A
DPAM L Bds Gov Global A
DPAM L Bds Gov Global A
Valor: 35461639