FUNDS - DPAM L Bonds Emerging Markets Sustainable B
Last update on: 28/10/2021

Fundname
DPAM L Bonds Emerging Markets Sustainable B
Investment Trusts
Degroof Petercam Asset Management SA
Emittent
Degroof Petercam Asset Management
Asset Manager
Degroof Petercam Asset Management SA

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

2,842.04 mil. EUR
Share class size

(as of 30/09/2021)

105.76 mil. EUR
ISIN LU0907927338
Fund price (as of 28/10/2021)
Offer n.s.
Bid 126.55 Euro

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 5.58 %
3 Years 6.87 %
1 Year 0.34 %
Current year -3.77 %
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 30/09/2021)

10.82 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.23

(3 years)

Beta

(as of 30/09/2021)

0.93

(3 years)


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