DPAM L Bds.Em.Mkts.Sust.B USD
LU1200235353
DPAM L Bds.Em.Mkts.Sust.B USD/ LU1200235353 /
| Стоимость чистых активов30.10.2024 |
Изменение+0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 120.9300USD |
+0.04% |
reinvestment |
Bonds
Emerging Markets
|
Degroof Petercam AS ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Emerging Markets |
| Branch: |
Government Bonds |
| Бенчмарк: |
- |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
Banque Degroof Petercam Luxembourg S.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Vander Elst Michaël, Hugo Verdiere |
| Объем фонда: |
3.57 млрд
EUR
|
| Дата запуска: |
12.09.2016 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
2.00% |
| Max. Administration Fee: |
0.90% |
| Минимальное вложение: |
- USD |
| Deposit fees: |
0.03% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Degroof Petercam AS |
| Адрес: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
| Страна: |
Luxembourg |
| Интернет: |
www.degroofpetercam.com
|
Активы
| Bonds |
|
93.35% |
| Cash |
|
2.21% |
| Другие |
|
4.44% |
Страны
| Brazil |
|
9.33% |
| Poland |
|
7.75% |
| South Africa |
|
6.93% |
| Mexico |
|
6.23% |
| Romania |
|
5.18% |
| Indonesia |
|
5.05% |
| Czech Republic |
|
4.47% |
| Malaysia |
|
4.15% |
| Chile |
|
3.62% |
| Uruguay |
|
3.45% |
| Supranational |
|
3.31% |
| Hungary |
|
2.90% |
| Peru |
|
2.90% |
| Korea, Republic Of |
|
2.87% |
| India |
|
2.50% |
| Другие |
|
29.36% |
Валюта
| Brazilian Real |
|
9.33% |
| US Dollar |
|
8.50% |
| Polish Zloty |
|
7.75% |
| South African Rand |
|
6.93% |
| Indonesian Rupiah |
|
6.50% |
| Mexican Peso |
|
6.23% |
| Euro |
|
5.16% |
| Indian Rupee |
|
4.54% |
| Czech Koruna |
|
4.47% |
| Malaysian Ringgit |
|
4.15% |
| Romanian Leu |
|
4.14% |
| Chilean Peso |
|
3.71% |
| Singapore Dollar |
|
3.60% |
| Uruguayan Peso |
|
3.45% |
| Hungarian Forint |
|
2.90% |
| Другие |
|
18.64% |
