FUNDS - DPAM L Bonds Government Sustainable A
Last update on: 19/10/2017

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 30/09/2017)

107.32 mil. EUR
Share class size

(as of 30/09/2017)

3.70 mil. EUR
ISIN LU0336683411
Fund price (as of 19/10/2017)
Offer 1,320.14 EUR
Bid 1,294.25 EUR

Growth (as of 19/10/2017) *

   
10 Years n.s.
5 Years 13.33 %
3 Years 4.57 %
1 Year -2.03 %
Current year -0.38 %
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 98.00
Cash 2.00
empty3 0
empty4 0
Belgium(Kingdom) 3.75% 7.88
Germany (Federal Republic Of) 0.25% 5.99
Ireland(Rep Of) 1% 5.97
Denmark(Kingdom) 1.5% 4.50
New Zealand(Govt) 5.5% 4.36
others 71.30

by countries (as of 30/06/2010)

TopHoldings Bonds (Fixed Income Fund) (as of 30/09/2017)


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