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DPAM L - Bonds Universalis Unconstrained B CHF header image

DPAM L - Bonds Universalis Unconstrained B CHF

Fund

ISIN LU0966592700 / Valor 22179642

NAV (2026-08-03)
CHF 152.91+0.46%

DPAM L - Bonds Universalis Unconstrained B CHF
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DPAM L Bonds Universalis Unconstrained is an actively managed fixed income fund overseen by Degroof Petercam Asset Management. The portfolio primarily consists of a diverse mix of bonds, including government and corporate securities, aimed at maximizing investment value over the medium to long term. By actively selecting and managing a broad range of fixed income instruments, the fund seeks to adapt to varying market conditions and optimize returns for its investors.

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active management investment grade bonds

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OTHER SHARE CLASSES OF THIS FUND

DPAM L - Bonds Universalis Unconstrained E EUR
DPAM L - Bonds Universalis Unconstrained E EUR DPAM L - Bonds Universalis Unconstrained E EUR Valor: 1654690
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 110.47
DPAM L - Bonds Universalis Unconstrained W EUR
DPAM L - Bonds Universalis Unconstrained W EUR DPAM L - Bonds Universalis Unconstrained W EUR Valor: 22179652
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 184.95
DPAM L - Bonds Universalis Unconstrained A EUR
DPAM L - Bonds Universalis Unconstrained A EUR DPAM L - Bonds Universalis Unconstrained A EUR Valor: 1326072
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 123.29
DPAM L - Bonds Universalis Unconstrained B EUR
DPAM L - Bonds Universalis Unconstrained B EUR DPAM L - Bonds Universalis Unconstrained B EUR Valor: 1326074
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 175.59
DPAM L - Bonds Universalis Unconstrained M EUR
DPAM L - Bonds Universalis Unconstrained M EUR DPAM L - Bonds Universalis Unconstrained M EUR Valor: 34576348
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 127.59
DPAM L - Bonds Universalis Unconstrained N EUR
DPAM L - Bonds Universalis Unconstrained N EUR DPAM L - Bonds Universalis Unconstrained N EUR Valor: 34576349
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 181.92
DPAM L - Bonds Universalis Unconstrained J EUR
DPAM L - Bonds Universalis Unconstrained J EUR DPAM L - Bonds Universalis Unconstrained J EUR Valor: 34576347
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 29,400.66
DPAM L - Bonds Universalis Unconstrained F EUR
DPAM L - Bonds Universalis Unconstrained F EUR DPAM L - Bonds Universalis Unconstrained F EUR Valor: 1654694
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 188.69
DPAM L - Bonds Universalis Unconstrained V EUR
DPAM L - Bonds Universalis Unconstrained V EUR DPAM L - Bonds Universalis Unconstrained V EUR Valor: 22179651
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 135.40
DPAM L - Bonds Universalis Unconstrained P EUR
DPAM L - Bonds Universalis Unconstrained P EUR DPAM L - Bonds Universalis Unconstrained P EUR Valor: 3619874
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 28,351.77
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