FUNDS - Petercam L Bonds Government Sustainable
Last update on: 21/03/2017

Fundname
Petercam L Bonds Government 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 28/02/2017)

69.46 mil. EUR
Share class size

(as of 28/02/2017)

4.83 mil. EUR
ISIN LU0336683411
Fund price (as of 21/03/2017)
Offer 1,316.84 EUR
Bid 1,291.02 EUR

Growth (as of 21/03/2017) *

   
10 Years n.s.
5 Years 17.27 %
3 Years 9.85 %
1 Year -0.75 %
Current year -1.08 %
Benchmark JPM EMU Government Bond Total Return

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.40 %
Portfolio characteristics  
Volatility

(as of 28/02/2017)

3.75 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

1.00

(3 years)

Beta

(as of 28/02/2017)

0.79

(3 years)


Remarks:The fund is available in 3 tranches:
LU0336683411 (retail)
LU0336683502 (retail capitalisation)
LU0336683767 (institutional capitalisation)

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