FUNDS - DPAM L Bonds Government Sustainable A
Last update on: 08/10/2018

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 30/09/2018)

241.89 mil. EUR
Share class size

(as of 30/09/2018)

2.99 mil. EUR
ISIN LU0336683411
Fund price (as of 08/10/2018)
Offer 1,300.65 EUR
Bid 1,275.15 EUR

Growth (as of 08/10/2018) *

   
10 Years 44.00 %
5 Years 11.92 %
3 Years 0.72 %
1 Year -0.77 %
Current year -1.19 %
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 30/09/2018)

3.14 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.26

(3 years)

Beta

(as of 30/09/2018)

0.74

(3 years)


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