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% |