FUNDS - Petercam L Bonds Government Sustainable
Last update on: 19/01/2017

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 31/12/2016)

67.13 mil. EUR
Share class size

(as of 31/12/2016)

5.04 mil. EUR
ISIN LU0336683411
Fund price (as of 19/01/2017)
Offer 1,335.21 EUR
Bid 1,296.32 EUR

Growth (as of 19/01/2017) *

   
10 Years n.s.
5 Years 18.77 %
3 Years 11.70 %
1 Year 1.29 %
Current year -0.68 %
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 95.88
Cash 4.12
empty3 0
empty4 0
Germany (Federal Republic Of) 0.1% 8.09
Netherlands (Kingdom of) 0.25% 5.76
New Zealand(Govt) 5.5% 5.60
Denmark(Kingdom) 1.5% 5.33
Autobahn & Schnell 3.375% 5.02
others 70.20

by countries (as of 30/06/2010)

TopHoldings Bonds (Fixed Income Fund) (as of 30/11/2016)


Other TopHoldings (Fixed Income Fund) (as of 30/11/2016)

Non classified shares Shares
Cash & Cash Equivalents4.12 %
MorningStar

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