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DPAM L Bonds - Government Global F header image

DPAM L Bonds - Government Global F

Fund

ISIN LU1515112289 / Valor 35464705

NAV (2026-03-26)
EUR 96.21-0.43%

DPAM L Bonds - Government Global F
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DPAM L Bonds Government Global focuses on building a diversified portfolio of high-quality government bonds from OECD member countries. Additionally, up to 30% of the fund can be invested in Chinese interbank bonds through the Bond Connect programme. The portfolio is actively managed, with selections made based on thorough analyses of political, financial, and economic conditions to seek growth in investment value over the medium term.

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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 A EUR Hedged
DPAM L Bonds - Government Global A EUR Hedged DPAM L Bonds - Government Global A EUR Hedged Valor: 35464698
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 81.93
DPAM L Bds Gov Global A
DPAM L Bds Gov Global A DPAM L Bds Gov Global A Valor: 35461639
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 85.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 103.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%EUR 93.13
DPAM L Bonds - Government Global B
DPAM L Bonds - Government Global B DPAM L Bonds - Government Global B Valor: 35464701
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 93.66
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 83.41
DPAM L Bonds - Government Global P
DPAM L Bonds - Government Global P DPAM L Bonds - Government Global P Valor: 35464711
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 24,526.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 21,268.17
DPAM L Bonds - Government Global E EUR
DPAM L Bonds - Government Global E EUR DPAM L Bonds - Government Global E EUR Valor: 35464703
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 93.69
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