DPAM L Bonds Emerging Markets Hard Currency Sustainable B
LU2463508684
DPAM L Bonds Emerging Markets Hard Currency Sustainable B/ LU2463508684 /
| NAV1/23/2025 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 115.0100EUR |
-0.03% |
reinvestment |
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 and denominated in a strong currency such as the US Dollar, Euro or Yen. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
Investment goal
To increase the value of your investment over the medium to long term, while pursuing a sustainable objective.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Banque Degroof Petercam Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Luxembourg, Czech Republic |
| Fund manager: |
Michaël Vander Elst, Hugo Verdiere |
| Fund volume: |
18.37 mill.
EUR
|
| Launch date: |
3/14/2023 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
- EUR |
| Deposit fees: |
0.03% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Degroof Petercam AS |
| Address: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.degroofpetercam.com
|
Countries
| Cote d'Ivoire |
|
11.00% |
| Senegal |
|
9.70% |
| Romania |
|
8.60% |
| Namibia |
|
8.50% |
| Hungary |
|
5.90% |
| South America |
|
5.80% |
| Poland |
|
5.70% |
| South Africa |
|
5.30% |
| Papua New Guinea |
|
5.30% |
| Dominican Republic |
|
4.50% |
| Cash |
|
3.80% |
| Others |
|
25.90% |
Currencies
| US Dollar |
|
91.70% |
| Euro |
|
8.30% |