FUNDS - DPAM L Bonds Emerging Markets Sustainable B
Last update on: 18/10/2019

Fundname
DPAM L Bonds Emerging Markets Sustainable B
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 30/09/2019)

1,757.35 mil. EUR
Share class size

(as of 30/09/2019)

129.87 mil. EUR
ISIN LU0907927338
Fund price (as of 18/10/2019)
Offer n.s.
Bid 133.28 Euro

Growth (as of 18/10/2019) *

   
10 Years n.s.
5 Years 28.45 %
3 Years 11.86 %
1 Year 12.63 %
Current year 10.28 %
Benchmark 75% Barclays EM Local Cur. + 25% Barclays EM Hard Currency

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

8.63 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.25

(3 years)

Beta

(as of 30/09/2019)

0.84

(3 years)


Remarks:The fund is available in 2 Tranches:
LU0907927338 (retail capitalisation)
LU0907928062 (institutional capitalisation)