DPAM L Bds.Em.Mkts.Sust.B USD
LU1200235353
DPAM L Bds.Em.Mkts.Sust.B USD/ LU1200235353 /
NAV27/09/2024 |
Chg.+0.4000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
126.4900USD |
+0.32% |
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, Czech Republic |
Gestionnaire du fonds: |
Vander Elst Michaël |
Actif net: |
3.62 Mrd.
EUR
|
Date de lancement: |
12/09/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.90% |
Investissement minimum: |
- USD |
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 |
|
94.71% |
Cash |
|
1.31% |
Autres |
|
3.98% |
Pays
Brazil |
|
9.35% |
Poland |
|
8.02% |
South Africa |
|
6.67% |
Mexico |
|
6.49% |
Romania |
|
5.31% |
Indonesia |
|
4.99% |
Czech Republic |
|
4.68% |
Uruguay |
|
4.09% |
Malaysia |
|
3.95% |
Chile |
|
3.70% |
Supranational |
|
3.29% |
Peru |
|
3.00% |
Hungary |
|
2.92% |
Korea, Republic Of |
|
2.61% |
Cote d'Ivoire |
|
2.42% |
Autres |
|
28.51% |
Monnaies
Brazilian Real |
|
9.35% |
US Dollar |
|
9.06% |
Polish Zloty |
|
8.02% |
South African Rand |
|
6.67% |
Mexican Peso |
|
6.49% |
Indonesian Rupiah |
|
6.31% |
Euro |
|
5.63% |
Czech Koruna |
|
4.68% |
Indian Rupee |
|
4.54% |
Uruguayan Peso |
|
4.09% |
Romanian Leu |
|
4.07% |
Malaysian Ringgit |
|
3.95% |
Singapore Dollar |
|
3.87% |
Chilean Peso |
|
3.82% |
Peruvian Nuevo Sol |
|
3.00% |
Autres |
|
16.45% |