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DPAM L - Bonds Universalis Unconstrained E EUR header image

DPAM L - Bonds Universalis Unconstrained E EUR

Fund

ISIN LU0174543826 / Valor 1654690

NAV (2026-09-17)
EUR 109.43+0.26%

DPAM L - Bonds Universalis Unconstrained E EUR
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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 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
0.25%EUR 29,130.55
DPAM L - Bonds Universalis Unconstrained N EUR
DPAM L - Bonds Universalis Unconstrained N EUR DPAM L - Bonds Universalis Unconstrained N EUR Valor: 34576349
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 180.20
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
0.25%EUR 126.38
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
0.26%EUR 186.92
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
0.25%EUR 122.05
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
0.25%EUR 183.20
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
0.25%EUR 173.83
DPAM L - Bonds Universalis Unconstrained B CHF
DPAM L - Bonds Universalis Unconstrained B CHF DPAM L - Bonds Universalis Unconstrained B CHF Valor: 22179642
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Annual Return

-50%0%+50%

Risk level

110
0.39%CHF 153.53
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
0.25%EUR 134.12
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
0.26%EUR 28,098.73
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