FUNDS - Petercam L Bonds Emerging Markets Sustainable
Last update on: 26/04/2017

Fundname
Petercam L Bonds Emerging Markets Sustainable
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 01/01/2000)

n.s.
Share class size

(as of 17/09/2002)

n.s.
ISIN LU0907927338
Fund price (as of 26/04/2017)
Offer 126.48 EUR
Bid 124.00 EUR

Growth (as of 26/04/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 31.91 %
1 Year 13.16 %
Current year 4.85 %
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 17/09/2002)

n.s.

(n.s.)

Sharp Ratio

(as of 17/09/2002)

n.s.

(n.s.)

Beta

(as of 17/09/2002)

n.s.

(n.s.)


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

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