DPAM L Bonds - Government Global E EUR header image

DPAM L Bonds - Government Global E EUR

Fund

ISIN LU1515112107 / Valor 35464703

NAV (2025-02-06)
EUR 102.31+0.44%

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.

Tags:
investment grade bonds oecd bonds bloomberg 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 93.81