DPAM L Bonds Emerging Markets Sustainable V
LU0966596529
DPAM L Bonds Emerging Markets Sustainable V/ LU0966596529 /
| NAV22/08/2024 |
Diferencia-0.4900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 107.0900EUR |
-0.46% |
paying dividend |
Bonds
Emerging Markets
|
Degroof Petercam AS ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Government Bonds |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
22/05/2024 |
| Banco depositario: |
Banque Degroof Petercam Luxembourg S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Vander Elst Michaël |
| Volumen de fondo: |
3.45 mil millones
EUR
|
| Fecha de fundación: |
19/09/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
2.00% |
| Max. Comisión de administración: |
0.45% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
0.03% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Degroof Petercam AS |
| Dirección: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.degroofpetercam.com
|
Activos
| Bonds |
|
94.41% |
| Cash |
|
1.95% |
| Otros |
|
3.64% |
Países
| 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% |
| Otros |
|
28.38% |
Divisas
| 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% |
| Otros |
|
16.75% |
