Actualités
DPAM L Bonds EUR Quality Sustainable ALU0130966863 -
Fonds partenaires
Non
Éligibilité
Non éligible BoursoramaActif net (milliers )
21.05.18 / 0.00
Petercam L Fund : Avis aux actionnaires
PETERCAM L FUND
Société d’investissement à capital variable
Siège social : 12, rue Eugène Ruppert, L-2453 Luxembourg
R.C.S. B-27.128
AVIS AUX ACTIONNAIRES
Les actionnaires de PETERCAM L FUND (ci-après la « SICAV ») sont informés des modifications suivantes :
1. Changement de frais
Les actionnaires sont informés qu’à compter du 2 janvier 2017, la structure de frais de la SICAV sera la suivante :
a) Compartiment LIQUIDITY EUR&FRN
| -0.20% | |
| -0.12% | |
| -0.12% | |
| -0.01% | |
| -0.02% | |
| -0.10% | |
| +0.80% | |
| +0.80% | |
| -0.09% | |
| -0.09% | |
| +0.01% | |
| +0.47% | |
| +0.47% | |
| +0.77% | |
| +0.69% | |
| -0.03% | |
| 0.00% | |
| +0.26% | |
| +0.75% | |
| +0.76% | |
| +0.66% | |
| +0.66% | |
| +0.36% | |
| +0.36% | |
| -0.08% | |
| -0.08% | |
| +0.21% | |
| +0.20% | |
| +0.24% | |
| +0.24% | |
| -0.13% | |
| -0.12% | |
| -0.21% | |
| -0.01% | |
| -0.01% | |
| -0.09% | |
| -0.09% | |
| -0.20% | |
| +0.01% | |
| -0.11% | |
| +0.23% | |
| +0.23% | |
| +0.38% | |
| +0.37% | |
| -0.21% | |
| -0.21% | |
| +0.25% | |
| -0.20% | |
| -0.20% | |
| -0.20% | |
| -0.12% | |
| +0.76% | |
| +0.48% | |
| +0.66% | |
| -0.12% | |
| -0.86% | |
| -0.00% | |
| +0.76% | |
| +1.57% | |
| +0.76% | |
| +0.47% | |
| +0.65% | |
| +0.80% | |
| +0.80% | |
| +0.36% | |
| -0.08% | |
| +0.21% | |
| +0.24% | |
| +0.37% | |
| -0.97% | |
| +0.24% | |
| -0.13% | |
| -0.13% | |
| +0.24% | |
| +0.25% | |
| -0.03% | |
| +0.81% | |
| +0.81% | |
| +0.78% | |
| +0.69% | |
| +0.00% | |
| -0.06% | |
| -0.05% | |
| -0.10% | |
| +0.00% | |
| -0.30% | |
| -0.15% | |
| -0.15% | |
| -0.03% | |
| -0.03% | |
| -0.03% | |
| -0.04% | |
| -0.14% | |
| -0.01% | |
| +0.14% | |
| +0.14% | |
| +0.14% | |
| -0.02% | |
| -0.02% | |
| -0.02% | |
| -0.21% | |
| +0.39% | |
| +0.01% | |
| +0.01% | |
| -0.05% | |
| -1.17% | |
| +0.02% | |
| +0.63% | |
| -0.03% | |
| -0.40% | |
| -0.40% | |
| -0.40% | |
| -0.41% | |
| -0.41% | |
| +0.63% | |
| +0.63% | |
| -0.05% | |
| -0.04% | |
| -0.04% | |
| -0.04% | |
| -0.05% | |
| -0.04% | |
| -0.03% | |
| 0.00% | |
| 0.00% | |
| -0.14% | |
| -0.13% | |
| 0.00% | |
| +0.10% | |
| +0.10% | |
| +0.09% | |
| +0.09% | |
| +0.14% | |
| +0.48% | |
| +0.80% | |
| +0.27% | |
| +0.27% | |
| +0.25% | |
| +0.25% | |
| +0.27% | |
| +0.76% | |
| +0.81% | |
| +0.81% | |
| +0.25% | |
| +0.25% | |
| +0.14% | |
| +0.14% | |
| +0.14% | |
| -0.41% | |
| -0.04% | |
| 0.00% | |
| 0.00% | |
| -0.14% | |
| -0.13% | |
| 0.00% | |
| +0.14% | |
| +0.02% | |
| -1.17% | |
| +0.63% | |
| +0.23% | |
| +0.23% | |
| -0.09% | |
| -0.09% | |
| -0.11% | |
| -0.20% | |
| -0.21% | |
| -0.21% | |
| -0.20% | |
| -0.21% | |
| -0.12% | |
| -0.12% | |
| -0.09% | |
| -0.09% | |
| +0.38% | |
| -0.41% | |
| -0.40% | |
| -0.40% | |
| -0.40% | |
| -0.20% | |
| -0.20% | |
| -0.20% | |
| -0.12% | |
| -0.12% | |
| +0.76% | |
| +0.47% | |
| +0.65% | |
| +0.80% | |
| +0.36% | |
| -0.08% | |
| +0.21% | |
| +0.24% | |
| +0.37% | |
| -0.97% | |
| +0.24% | |
| -0.13% | |
| -0.13% | |
| +0.24% | |
| +0.47% | |
| +0.47% | |
| +0.21% | |
| +0.66% | |
| +0.66% | |
| -0.08% | |
| -0.08% | |
| -0.13% | |
| -0.12% | |
| +0.36% | |
| +0.36% | |
| +0.75% | |
| +0.76% | |
| +0.24% | |
| +0.24% | |
| +0.80% | |
| +0.80% | |
| -0.30% | |
| +0.37% | |
| -0.15% | |
| -0.15% | |
| -0.03% | |
| -0.03% | |
| -0.03% | |
| -0.04% | |
| -0.14% | |
| -0.05% | |
| -0.21% | |
| -0.03% | |
| +0.01% | |
| +0.01% | |
| -0.02% | |
| -0.02% | |
| -0.02% | |
| +0.20% | |
| -0.04% | |
| -0.04% | |
| -0.05% | |
| +0.23% | |
| +0.23% | |
| -0.09% | |
| -0.09% | |
| -0.11% | |
| -0.20% | |
| -0.01% | |
| -0.21% | |
| -0.21% | |
| -0.02% | |
| -0.01% | |
| -0.20% | |
| -0.21% | |
| -0.12% | |
| -0.12% | |
| +0.25% | |
| -0.09% | |
| -0.09% | |
| +0.38% | |
| -0.20% | |
| -0.20% | |
| -0.20% | |
| -0.12% | |
| -0.12% | |
| +0.76% | |
| +0.27% | |
| +0.47% | |
| +0.65% | |
| +0.80% | |
| +0.36% | |
| +0.21% | |
| +0.24% | |
| +0.37% | |
| -0.97% | |
| +0.24% | |
| -0.13% | |
| -0.13% | |
| +0.24% | |
| +0.25% | |
| +0.25% | |
| +0.47% | |
| +0.47% | |
| +0.21% | |
| +0.27% | |
| +0.27% | |
| +0.66% | |
| +0.66% | |
| +0.26% | |
| +0.80% | |
| -0.13% | |
| -0.12% | |
| +0.36% | |
| +0.36% | |
| +0.75% | |
| +0.76% | |
| +0.24% | |
| +0.24% | |
| +0.80% | |
| +0.80% | |
| +0.25% | |
| -0.30% | |
| +0.37% | |
| +0.20% |
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