FUNDS - DPAM L Bonds Government Sustainable A
Last update on: 22/06/2017

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 31/05/2017)

88.56 mil. EUR
Share class size

(as of 31/05/2017)

4.32 mil. EUR
ISIN LU0336683411
Fund price (as of 22/06/2017)
Offer 1,329.92 EUR
Bid 1,303.84 EUR

Growth (as of 22/06/2017) *

   
10 Years n.s.
5 Years 16.19 %
3 Years 8.87 %
1 Year -0.53 %
Current year 0.35 %
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 94.48
Cash 5.52
empty3 0
empty4 0
Ireland(Rep Of) 1% 6.90
Belgium(Kingdom) 1% 5.26
Kreditanst Fur Wie 2.125% 4.89
New Zealand(Govt) 5.5% 4.65
empty4 0
others 78.30

by countries (as of 30/06/2010)

TopHoldings Bonds (Fixed Income Fund) (as of 30/04/2017)


Other TopHoldings (Fixed Income Fund) (as of 30/04/2017)

Non classified shares Shares
Cash & Cash Equivalents44.29 %
MorningStar

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