FUNDS - DPAM L Bonds Government Sustainable A
Last update on: 16/01/2018

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 31/12/2017)

107.64 mil. EUR
Share class size

(as of 31/12/2017)

3.01 mil. EUR
ISIN LU0336683411
Fund price (as of 16/01/2018)
Offer 1,314.07 EUR
Bid 1,288.30 EUR

Growth (as of 16/01/2018) *

   
10 Years 49.00 %
5 Years 11.79 %
3 Years 0.63 %
1 Year -0.54 %
Current year -0.48 %
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 95.82
Cash 4.18
empty3 0
empty4 0
Belgium(Kingdom) 1% 5.56
Denmark(Kingdom) 1.5% 4.42
Slovenia(Rep Of) 1.25% 4.37
New Zealand(Govt) 5.5% 4.19
Ireland(Rep Of) 1% 4.08
others 77.38

by countries (as of 30/06/2010)

TopHoldings Bonds (Fixed Income Fund) (as of 31/12/2017)


Other TopHoldings (Fixed Income Fund) (as of 31/12/2017)

Non classified shares Shares
Cash & Cash Equivalents4.18 %
MorningStar

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