FUNDS - DPAM L Bonds Government Sustainable A
Last update on: 17/07/2017

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 31/05/2017)

88.56 mil. EUR
Share class size

(as of 31/05/2017)

4.32 mil. EUR
ISIN LU0336683411
Fund price (as of 17/07/2017)
Offer 1,310.96 EUR
Bid 1,285.25 EUR

Growth (as of 17/07/2017) *

   
10 Years n.s.
5 Years 12.26 %
3 Years 5.85 %
1 Year -3.26 %
Current year -1.07 %
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 31/05/2017)

3.75 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.82

(3 years)

Beta

(as of 31/05/2017)

0.79

(3 years)


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

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