FUNDS - DPAM L Bonds Government Sustainable A
Last update on: 17/08/2017

Fundname
DPAM L Bonds Government Sustainable A
Investment Trusts
Degroof Petercam Asset Management SA
Emittent
Petercam Institutional Asset Management
Asset Manager
Degroof Petercam Asset Management SA

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/07/2017)

101.49 mil. EUR
Share class size

(as of 31/07/2017)

4.13 mil. EUR
ISIN LU0336683411
Fund price (as of 17/08/2017)
Offer 1,320.23 EUR
Bid 1,294.34 EUR

Growth (as of 17/08/2017) *

   
10 Years n.s.
5 Years 13.59 %
3 Years 5.63 %
1 Year -3.07 %
Current year -0.37 %
Benchmark JPM EMU Government Bond Total Return

* in Euro (€)

Largest individual positions

(in % of fund size)
Germany 22.06
Netherlands 14.70
Finland 11.61
France 11.06
Denmark 10.47
others 30.10
empty0 0
Bonds 96.07
Cash 3.93
empty3 0
empty4 0
Belgium(Kingdom) 3.75% 8.67
Germany (Federal Republic Of) 0.25% 6.34
Ireland(Rep Of) 1% 6.29
New Zealand(Govt) 5.5% 4.82
Denmark(Kingdom) 1.5% 4.77
others 69.11

by countries (as of 30/06/2010)

TopHoldings Bonds (Fixed Income Fund) (as of 30/06/2017)


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