DPAM L Bonds Emerging Markets Sustainable V
LU0966596529
DPAM L Bonds Emerging Markets Sustainable V/ LU0966596529 /
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% |