FUNDS - DPAM L Bonds Government Sustainable A
Last update on: 28/10/2021

Fundname
DPAM L Bonds Government Sustainable A
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)

899.25 mil. EUR
Share class size

(as of 30/09/2021)

12.31 mil. EUR
ISIN LU0336683411
Fund price (as of 28/10/2021)
Offer n.s.
Bid 1,321.00 Euro

Growth (as of 28/10/2021) *

   
10 Years 24.00 %
5 Years 1.54 %
3 Years 3.11 %
1 Year -4.95 %
Current year -4.39 %
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 30/09/2021)

3.64 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.52

(3 years)

Beta

(as of 30/09/2021)

1.08

(3 years)


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