FUNDS - DPAM L Bonds Emerging Markets Sustainable B
Last update on: 19/06/2017

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 31/05/2017)

717.49 mil. EUR
Share class size

(as of 31/05/2017)

29.12 mil. EUR
ISIN LU0907927338
Fund price (as of 19/06/2017)
Offer 127.37 EUR
Bid 124.87 EUR

Growth (as of 19/06/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 26.32 %
1 Year 14.34 %
Current year 5.58 %
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 31/05/2017)

9.78 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.14

(3 years)

Beta

(as of 31/05/2017)

0.81

(3 years)


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

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