DPAM L Bds.Em.Mkts.Sust.F USD/  LU1200235437  /

Fonds
NAV2024-10-30 Chg.+0.0500 Type of yield Investment Focus Investment company
132.8600USD +0.04% 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. 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: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Government Bonds
Benchmark: -
Business year start: 01-01
Last Distribution: -
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: 3.57 bill.  EUR
Launch date: 2016-12-15
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.45%
Minimum investment: 25,000.00 USD
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
 
93.35%
Cash
 
2.21%
Others
 
4.44%

Countries

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%
Others
 
29.36%

Currencies

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%
Others
 
18.64%