€ 62,64 (03/07/2020)

 
More info about this fund
Country : Belgium
ISIN code : BE0935123431
Category : Obligations Euro
Capitalization / distribution : Distribution
Form : SICAV
Frequency NAV : Daily
Geographic Coverage : belgique
Commercialized by : Petercam SA, société de bour
Depository : J.P. MORGAN EUROPE LIMITED, BR
Buy : Maximum 3%
Sell : 0%
Presentation
The fund mainly invests (without any sectorial restrictions) in bonds and/or other debt securities, fixed or floating, denominated in euro and issued or guaranteed by EU Member States. Such securities (or otherwise the issuers thereof) must have a minimum rating of BBB-/Baa3 ('investment grade') on the scale of S&P/Moody's rating agencies.


Performances
1 month : +1,54 %
3 months : +2,40 %
1 year : -1,54 %
2 years : +2,34 %
5 years : +5,58 %
Net asset values
First available NAV : € 48,95 (10/02/2011)
Last NAV : € 62,64 (03/07/2020)
: € 68,18 (24/06/2017)
: € 48,65 (25/11/2011)
Clik here to download NAV

Performance Calculator
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time of the Period:
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