DPAM L Bds.Em.Mkts.Sust.W CHF
LU1874836387
DPAM L Bds.Em.Mkts.Sust.W CHF/ LU1874836387 /
| NAV30/05/2024 |
Chg.-1.6300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 140.3900CHF |
-1.15% |
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: |
22/05/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.00% |
| Frais d'administration max.: |
0.45% |
| Investissement minimum: |
- CHF |
| 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% |
