Actualités
DPAM L Bonds EUR Quality Sustainable ALU0130966863 -
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Non
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Non éligible BoursoramaActif net (milliers )
20.07.18 / 0.00
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DEGROOF PETERCAM : DPAM L - AVIS AUX ACTIONNAIRES DU COMPARTIMENT DPAM L BONDS EUR HIGH YIELD SHORT TERM
Société d’investissement à capital variable
Siège social : 12, rue Eugène Ruppert
L-2453 Luxembourg
R.C.S. B-27.128 - (la « SICAV »)
AVIS AUX ACTIONNAIRES DU COMPARTIMENT DPAM L BONDS EUR HIGH YIELD SHORT TERM
Les actionnaires du compartiment DPAM L Bonds EUR High Yield Short Term (ci-après le « Compartiment ») sont informés des modifications suivantes :
Mise en place d’une procédure de soft closing et de hard closing
Au vu de la politique d’investissement et des contraintes pouvant exister en termes de ressources et de capacité d’investissement, le conseil d’administration de la SICAV a décidé de mettre en place un processus de soft closing (fermeture partielle) du Compartiment avec hard closing (fermeture totale) à partir d’un seuil, tel que décrit ci-après.
| +0.01% | |
| +0.01% | |
| +0.02% | |
| 0.00% | |
| 0.00% | |
| -0.13% | |
| -0.49% | |
| -0.49% | |
| -0.62% | |
| +0.03% | |
| +0.04% | |
| +0.26% | |
| +0.04% | |
| +0.05% | |
| -0.43% | |
| -0.19% | |
| +0.02% | |
| +0.11% | |
| +0.44% | |
| -0.66% | |
| -0.66% | |
| -0.43% | |
| -0.42% | |
| -0.20% | |
| -0.20% | |
| -0.57% | |
| -0.57% | |
| +0.51% | |
| +0.51% | |
| -0.33% | |
| -0.34% | |
| +0.02% | |
| +0.02% | |
| +0.01% | |
| +0.00% | |
| 0.00% | |
| +0.02% | |
| +0.04% | |
| +0.04% | |
| +0.01% | |
| -0.00% | |
| +0.01% | |
| +0.01% | |
| -0.38% | |
| -0.38% | |
| -0.13% | |
| -0.13% | |
| +0.06% | |
| +0.06% | |
| +0.02% | |
| +0.06% | |
| +0.06% | |
| +0.06% | |
| +0.01% | |
| +0.02% | |
| -0.66% | |
| +0.04% | |
| -0.43% | |
| -0.12% | |
| -0.86% | |
| +0.02% | |
| +0.01% | |
| -0.00% | |
| -0.66% | |
| +1.57% | |
| -0.65% | |
| +0.05% | |
| -0.42% | |
| -0.49% | |
| -0.49% | |
| -0.20% | |
| -0.91% | |
| -1.20% | |
| -0.25% | |
| -0.37% | |
| -0.12% | |
| -0.97% | |
| -0.33% | |
| +0.02% | |
| +0.02% | |
| -0.33% | |
| -0.32% | |
| +0.02% | |
| -0.62% | |
| -0.61% | |
| -0.43% | |
| -0.20% | |
| +0.11% | |
| +0.03% | |
| +0.03% | |
| +0.02% | |
| -0.12% | |
| +0.25% | |
| -0.30% | |
| +0.02% | |
| +0.03% | |
| +0.01% | |
| +0.01% | |
| +0.01% | |
| 0.00% | |
| +0.03% | |
| 0.00% | |
| +1.20% | |
| +0.01% | |
| -0.10% | |
| -0.10% | |
| -0.10% | |
| -0.05% | |
| -0.04% | |
| -0.04% | |
| +0.06% | |
| +0.39% | |
| -0.05% | |
| -0.04% | |
| +0.03% | |
| -1.17% | |
| -0.05% | |
| +0.63% | |
| -0.04% | |
| -0.31% | |
| -0.31% | |
| -0.30% | |
| -0.30% | |
| -0.30% | |
| +0.32% | |
| +0.32% | |
| +0.02% | |
| +0.02% | |
| +0.02% | |
| +0.02% | |
| +0.01% | |
| +0.02% | |
| +0.02% | |
| +0.01% | |
| +0.01% | |
| -0.12% | |
| -0.11% | |
| +0.01% | |
| +0.15% | |
| +0.16% | |
| +0.15% | |
| +0.15% | |
| -0.10% | |
| +0.05% | |
| +0.02% | |
| +0.19% | |
| -0.62% | |
| +0.04% | |
| +0.05% | |
| +0.02% | |
| -0.00% | |
| +0.02% | |
| +0.06% | |
| +0.02% | |
| +0.01% | |
| -0.00% | |
| +0.05% | |
| -0.65% | |
| -0.62% | |
| -0.61% | |
| +0.63% | |
| +0.64% | |
| +0.02% | |
| +0.02% | |
| +0.01% | |
| -0.10% | |
| -0.10% | |
| -0.10% | |
| -0.30% | |
| +0.02% | |
| +0.01% | |
| +0.01% | |
| +0.08% | |
| +0.08% | |
| +0.01% | |
| -0.10% | |
| +0.02% | |
| -0.05% | |
| -1.17% | |
| +0.63% | |
| -0.38% | |
| -0.38% | |
| +0.04% | |
| +0.04% | |
| +0.01% | |
| +0.01% | |
| +0.06% | |
| +0.06% | |
| +0.01% | |
| +0.01% | |
| +0.02% | |
| +0.01% | |
| +0.04% | |
| +0.03% | |
| -0.13% | |
| -0.30% | |
| -0.30% | |
| -0.31% | |
| -0.31% | |
| +0.06% | |
| +0.06% | |
| +0.01% | |
| +0.02% | |
| -0.12% | |
| -0.66% | |
| +0.05% | |
| -0.42% | |
| -0.49% | |
| -0.20% | |
| -1.20% | |
| -0.25% | |
| -0.37% | |
| -0.12% | |
| -0.97% | |
| -0.33% | |
| +0.02% | |
| +0.02% | |
| -0.33% | |
| +0.04% | |
| +0.05% | |
| +0.51% | |
| -0.43% | |
| -0.42% | |
| -0.57% | |
| -0.57% | |
| +0.02% | |
| +0.02% | |
| -0.20% | |
| -0.20% | |
| -0.66% | |
| -0.66% | |
| -0.33% | |
| -0.34% | |
| -0.49% | |
| -0.49% | |
| -0.30% | |
| -0.13% | |
| +0.02% | |
| +0.03% | |
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| +0.01% | |
| 0.00% | |
| +0.03% | |
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| +0.06% | |
| -0.04% | |
| -0.05% | |
| -0.04% | |
| -0.05% | |
| -0.04% | |
| -0.04% | |
| +0.51% | |
| +0.02% | |
| +0.02% | |
| +0.01% | |
| -0.38% | |
| -0.38% | |
| +0.04% | |
| +0.04% | |
| +0.01% | |
| +0.01% | |
| -0.00% | |
| +0.06% | |
| +0.06% | |
| 0.00% | |
| 0.00% | |
| +0.01% | |
| +0.01% | |
| +0.02% | |
| +0.01% | |
| +0.02% | |
| +0.04% | |
| +0.03% | |
| -0.13% | |
| +0.06% | |
| +0.06% | |
| +0.01% | |
| +0.02% | |
| -0.12% | |
| -0.66% | |
| +0.05% | |
| +0.05% | |
| -0.42% | |
| -0.49% | |
| -0.20% | |
| -0.25% | |
| -0.37% | |
| -0.12% | |
| -0.97% | |
| -0.33% | |
| +0.02% | |
| +0.02% | |
| -0.33% | |
| +0.02% | |
| +0.02% | |
| +0.04% | |
| +0.05% | |
| -0.25% | |
| +0.04% | |
| +0.05% | |
| -0.43% | |
| -0.42% | |
| -0.31% | |
| -0.62% | |
| +0.02% | |
| +0.02% | |
| -0.20% | |
| -0.20% | |
| -0.66% | |
| -0.66% | |
| -0.33% | |
| -0.34% | |
| -0.49% | |
| -0.49% | |
| +0.02% | |
| -0.30% | |
| -0.13% | |
| -0.25% |
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