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DPAM L - Bonds Universalis Unconstrained W EUR header image

DPAM L - Bonds Universalis Unconstrained W EUR

Fund

ISIN LU0966593005 / Valor 22179652

NAV (2026-07-09)
EUR 185.59+0.23%

DPAM L - Bonds Universalis Unconstrained W 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 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
0.23%EUR 128.03
DPAM L - Bonds Universalis Unconstrained J EUR
DPAM L - Bonds Universalis Unconstrained J EUR DPAM L - Bonds Universalis Unconstrained J EUR Valor: 34576347
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 29,498.41
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 182.56
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
0.24%EUR 110.85
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
0.23%EUR 123.76
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 189.35
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
0.23%EUR 176.25
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
0.18%CHF 151.76
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 135.88
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 28,441.93
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