FUNDS - Petercam L Bonds Government Sustainable
Last update on: 03/05/2016

Fundname
Petercam L Bonds Government Sustainable
Investment trust
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 31/03/2016 )

7.50 mil. EUR
ISIN LU0336683411
Fund price (as of 03/05/2016)
Offer 1,340.57 Euro
Bid 1,301.52 Euro

* in relation to accumulation unit

Growth (as of 03/05/2016) *

   
10 Years n.s.
5 Years 28.61 %
3 Years 10.06 %
1 Year 0.45 %
Current year 2.75 %
Benchmark JPM EMU Government Bond Total Return

* in Euro (€)

Largest individual positions

(in % of fund size)

by countries (as of 30/06/2010)

TopHoldings Bonds (Fixed Income Fund) (as of 31/03/2016)


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