FUNDS - DPAM L Bonds Emerging Markets Sustainable B
Last update on: 08/10/2018

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 30/09/2018)

1,365.95 mil. EUR
Share class size

(as of 30/09/2018)

40.58 mil. EUR
ISIN LU0907927338
Fund price (as of 08/10/2018)
Offer n.s.
Bid 117.80 Euro

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years 26.09 %
3 Years 14.85 %
1 Year -3.53 %
Current year -3.07 %
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 30/09/2018)

9.80 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.63

(3 years)

Beta

(as of 30/09/2018)

0.83

(3 years)


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