DPAM L Bonds Emerging Markets Sustainable V
LU0966596529
DPAM L Bonds Emerging Markets Sustainable V/ LU0966596529 /
| NAV23/01/2025 |
Chg.+0.2100 |
Type of yield |
Investment Focus |
Investment company |
| 110.4000EUR |
+0.19% |
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: |
22/05/2024 |
| Depository bank: |
Banque Degroof Petercam Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Vander Elst Michaël, Hugo Verdiere |
| Fund volume: |
3.41 bill.
EUR
|
| Launch date: |
19/09/2013 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
- 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 |
|
93.23% |
| Cash |
|
4.84% |
| Others |
|
1.93% |
Countries
| Brazil |
|
9.75% |
| South Africa |
|
7.29% |
| Poland |
|
6.91% |
| Mexico |
|
5.89% |
| Indonesia |
|
5.48% |
| Czech Republic |
|
4.91% |
| Romania |
|
4.91% |
| Cash |
|
4.84% |
| Malaysia |
|
4.29% |
| Chile |
|
4.05% |
| Supranational |
|
3.92% |
| Uruguay |
|
3.49% |
| Peru |
|
3.10% |
| India |
|
2.86% |
| Hungary |
|
2.41% |
| Others |
|
25.90% |
Currencies
| Brazilian Real |
|
9.75% |
| US Dollar |
|
8.63% |
| South African Rand |
|
7.29% |
| Indonesian Rupiah |
|
7.13% |
| Polish Zloty |
|
6.91% |
| Mexican Peso |
|
5.89% |
| Indian Rupee |
|
5.34% |
| Czech Koruna |
|
4.91% |
| Malaysian Ringgit |
|
4.29% |
| Euro |
|
4.18% |
| Romanian Leu |
|
3.81% |
| Chilean Peso |
|
3.80% |
| Uruguayan Peso |
|
3.49% |
| Peruvian Nuevo Sol |
|
3.10% |
| Hungarian Forint |
|
2.41% |
| Others |
|
19.07% |