FUNDS - Petercam L Bonds Government Sustainable
Last update on: 06/12/2016

Fundname
Petercam L Bonds Government Sustainable
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 30/11/2016)

62.50 mil. EUR
Share class size

(as of 30/11/2016)

5.26 mil. EUR
ISIN LU0336683411
Fund price (as of 06/12/2016)
Offer 1,334.92 EUR
Bid 1,296.04 EUR

Growth (as of 06/12/2016) *

   
10 Years n.s.
5 Years 21.08 %
3 Years 12.14 %
1 Year 2.36 %
Current year 2.32 %
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
empty1 0
empty2 0
empty3 0
empty4 0
Germany (Federal Republic Of) 0.1% 7.45
Denmark(Kingdom) 1.5% 6.05
United Kingdom (Government Of) 2% 5.01
New Zealand(Govt) 5.5% 4.85
Netherlands (Kingdom of) 0.25% 4.76
others 71.88

by countries (as of 30/06/2010)

TopHoldings Bonds (Fixed Income Fund) (as of 30/09/2016)


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