DPAM L Bds.Em.Mkts.Sust.B USD
LU1200235353
DPAM L Bds.Em.Mkts.Sust.B USD/ LU1200235353 /
NAV30/05/2024 |
Chg.-0.1500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
119.2200USD |
-0.13% |
reinvestment |
Bonds
Emerging Markets
|
Degroof Petercam AS ▶ |
Stratégie d'investissement
To increase the value of your investment over the medium to long term, while pursuing a sustainable objective. Under normal market conditions, the sub-fund invests mainly in government bonds, including high yield bonds, issued in emerging markets. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
As part of the active management of the sub-fund, the manager uses macroeconomic, market and credit analysis in order to identify securities with a potential return that is advantageous in relation to the risk incurred.
Objectif d'investissement
To increase the value of your investment over the medium to long term, while pursuing a sustainable objective. Under normal market conditions, the sub-fund invests mainly in government bonds, including high yield bonds, issued in emerging markets. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Government Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Banque Degroof Petercam Luxembourg S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
- |
Actif net: |
3.56 Mrd.
EUR
|
Date de lancement: |
12/09/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.90% |
Investissement minimum: |
- USD |
Deposit fees: |
0.03% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Degroof Petercam AS |
Adresse: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.degroofpetercam.com
|
Actifs
Bonds |
|
93.74% |
Cash |
|
3.24% |
Autres |
|
3.02% |
Pays
Brazil |
|
9.74% |
Mexico |
|
9.56% |
Poland |
|
7.58% |
South Africa |
|
6.30% |
Indonesia |
|
5.94% |
Malaysia |
|
4.63% |
Uruguay |
|
4.40% |
Romania |
|
4.24% |
Czech Republic |
|
3.94% |
Cash |
|
3.24% |
Chile |
|
3.21% |
Supranational |
|
3.10% |
Hungary |
|
2.98% |
Colombia |
|
2.95% |
Singapore |
|
2.77% |
Autres |
|
25.42% |
Monnaies
Brazilian Real |
|
9.74% |
Mexican Peso |
|
9.56% |
US Dollar |
|
7.67% |
Polish Zloty |
|
7.20% |
Indonesian Rupiah |
|
7.18% |
South African Rand |
|
6.31% |
Euro |
|
5.53% |
Malaysian Ringgit |
|
4.63% |
Uruguayan Peso |
|
4.61% |
Indian Rupee |
|
4.19% |
Czech Koruna |
|
3.94% |
Singapore Dollar |
|
3.73% |
Romanian Leu |
|
3.03% |
Chilean Peso |
|
2.98% |
Hungarian Forint |
|
2.98% |
Autres |
|
16.72% |