DPAM L Bonds Emerging Markets Sustainable E
LU0907927841
DPAM L Bonds Emerging Markets Sustainable E/ LU0907927841 /
| NAV2024-05-15 |
Chg.+0.3600 |
Type of yield |
Investment Focus |
Investment company |
| 102.9900EUR |
+0.35% |
paying dividend |
Bonds
Emerging Markets
|
Degroof Petercam AS ▶ |
Investment strategy
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.
Investment goal
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Government Bonds |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
2023-05-22 |
| Depository bank: |
Banque Degroof Petercam Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
3.58 bill.
EUR
|
| Launch date: |
2013-03-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
0.45% |
| Minimum investment: |
25,000.00 EUR |
| Deposit fees: |
0.03% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Degroof Petercam AS |
| Address: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.degroofpetercam.com
|
Assets
| Bonds |
|
93.74% |
| Cash |
|
3.24% |
| Others |
|
3.02% |
Countries
| 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% |
| Others |
|
25.42% |
Currencies
| 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% |
| Others |
|
16.72% |
