Стоимость чистых активов27.09.2024 Изменение+0.2200 Тип доходности Инвестиционная направленность Инвестиционная компания
109.4400EUR +0.20% paying dividend Bonds Emerging Markets Degroof Petercam AS 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Government Bonds
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: 22.05.2024
Депозитарный банк: Banque Degroof Petercam Luxembourg S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Vander Elst Michaël
Объем фонда: 3.62 млрд  EUR
Дата запуска: 19.09.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 2.00%
Max. Administration Fee: 0.45%
Минимальное вложение: - EUR
Deposit fees: 0.03%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Degroof Petercam AS
Адрес: 12 Rue Eugène Ruppert, 2453, Luxembourg
Страна: Luxembourg
Интернет: www.degroofpetercam.com
 

Активы

Bonds
 
94.71%
Cash
 
1.31%
Другие
 
3.98%

Страны

Brazil
 
9.35%
Poland
 
8.02%
South Africa
 
6.67%
Mexico
 
6.49%
Romania
 
5.31%
Indonesia
 
4.99%
Czech Republic
 
4.68%
Uruguay
 
4.09%
Malaysia
 
3.95%
Chile
 
3.70%
Supranational
 
3.29%
Peru
 
3.00%
Hungary
 
2.92%
Korea, Republic Of
 
2.61%
Cote d'Ivoire
 
2.42%
Другие
 
28.51%

Валюта

Brazilian Real
 
9.35%
US Dollar
 
9.06%
Polish Zloty
 
8.02%
South African Rand
 
6.67%
Mexican Peso
 
6.49%
Indonesian Rupiah
 
6.31%
Euro
 
5.63%
Czech Koruna
 
4.68%
Indian Rupee
 
4.54%
Uruguayan Peso
 
4.09%
Romanian Leu
 
4.07%
Malaysian Ringgit
 
3.95%
Singapore Dollar
 
3.87%
Chilean Peso
 
3.82%
Peruvian Nuevo Sol
 
3.00%
Другие
 
16.45%