€ 88,08 (03/07/2020)

 
More info about this fund
Country : Belgium
ISIN code : BE0943877671
Category : Government
Capitalization / distribution : Capitalization
Form : SICAV
Asset class : Bonds
Frequency NAV : Daily
Presentation
The objective of Petercam Bonds EUR is to offer shareholders exposure to the bond market by means of an active portfolio management strategy. The portfolio of the sub-fund consists essentially of short-, medium- and long-term instruments such as bonds and other debt securities or equivalent securities denominated in EUR, at fixed or floating rates, offering periodic or capitalised income and issued or guaranteed by Member States of the European Union. The portfolio may also include bonds and other debt securities or equivalent securities issued by other public authorities, companies or private issuers. There is no rating requirement on the instruments making up the
portfolio or their issuers.


Performances
1 month : +1,92 %
3 months : +2,37 %
1 year : +0,20 %
2 years : +7,95 %
5 years : +16,05 %
Net asset values
First available NAV : € 49,57 (02/12/2004)
Last NAV : € 88,08 (03/07/2020)
: € 91,40 (21/02/2020)
: € 49,57 (02/12/2004)
Clik here to download NAV

Performance Calculator
Please enter the amount invested in EUR or the number of shares bought and the purchase date in the fields below.
Beginning date :
/ /
End date :
/ /
Number of shares bought:
Amount invested in €:
Initial amount invested
0,00 €
Amount invested in05/07/2020
0,00 €
05/07/2020
-
Number of shares owned on the 05/07/2020
0,00
time of the Period:
1 year


Available documents

Videos
Gestionnaires,
Emetteurs,
My favourite companies
Most read news
Dissemination technology Webdisclosure.com - copyright 2020 SYMEX ECONOMICS all rights reserved