DPAM L Bonds Emerging Markets Sustainable L/  LU0907928575  /

Fonds
NAV23/01/2025 Diferencia+0.2700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
143.5500EUR +0.19% reinvestment Bonds Emerging Markets Degroof Petercam AS 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Emerging Markets
Sucursal: Government Bonds
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Banque Degroof Petercam Luxembourg S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Vander Elst Michaël, Hugo Verdiere
Volumen de fondo: 3.41 mil millones  EUR
Fecha de fundación: 18/03/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 1,000.00 EUR
Deposit fees: 0.03%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Degroof Petercam AS
Dirección: 12 Rue Eugène Ruppert, 2453, Luxembourg
País: Luxembourg
Internet: www.degroofpetercam.com
 

Activos

Bonds
 
93.23%
Cash
 
4.84%
Otros
 
1.93%

Países

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%
Otros
 
25.90%

Divisas

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%
Otros
 
19.07%