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