DPAM L Bds.Em.Mkts.Sust.W USD
LU1200235601
DPAM L Bds.Em.Mkts.Sust.W USD/ LU1200235601 /
| NAV2024-08-22 |
Chg.-0.7000 |
Type of yield |
Investment Focus |
Investment company |
| 126.4500USD |
-0.55% |
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 |
| Fund volume: |
3.45 bill.
EUR
|
| Launch date: |
2018-05-24 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
0.45% |
| Minimum investment: |
- 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 |
|
94.41% |
| Cash |
|
1.95% |
| Others |
|
3.64% |
Countries
| Brazil |
|
9.29% |
| Poland |
|
8.23% |
| Mexico |
|
7.16% |
| South Africa |
|
6.74% |
| Romania |
|
5.27% |
| Indonesia |
|
5.22% |
| Czech Republic |
|
4.64% |
| Uruguay |
|
4.16% |
| Chile |
|
3.64% |
| Malaysia |
|
3.36% |
| Supranational |
|
3.32% |
| Peru |
|
3.08% |
| Korea, Republic Of |
|
2.63% |
| Hungary |
|
2.50% |
| Cote d'Ivoire |
|
2.38% |
| Others |
|
28.38% |
Currencies
| US Dollar |
|
9.33% |
| Brazilian Real |
|
9.29% |
| Polish Zloty |
|
7.82% |
| Mexican Peso |
|
7.16% |
| South African Rand |
|
6.74% |
| Indonesian Rupiah |
|
6.50% |
| Euro |
|
5.81% |
| Czech Koruna |
|
4.64% |
| Indian Rupee |
|
4.38% |
| Uruguayan Peso |
|
4.16% |
| Romanian Leu |
|
4.01% |
| Chilean Peso |
|
3.68% |
| Malaysian Ringgit |
|
3.36% |
| Singapore Dollar |
|
3.29% |
| Peruvian Nuevo Sol |
|
3.08% |
| Others |
|
16.75% |
