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DPAM L Bonds Emerging Markets Sust F EUR Cap

Ranked 24 out of 171 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD unless stated

Objective

The fund principally invests in bonds and/or other debt securities, including perpetual bonds, inflation-linked bonds, zero coupon bonds and structured products, such as for example, credit linked notes, denominated in any currency, issued (or guaranteed) by emerging countries, including its regional public authorities and public (or equivalent) bodies or by international public bodies, such as World Bank or the European Bank for Reconstruction and Development and selected on the basis of sustainable development criteria, such as, for example, social equity, environmental awareness and socially equitable political and economic governance.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Local Currency over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 17.6% 7.5% 4.4% 3.3% 1.4%
2016 12.1% 9.2% 3.7% 4.0% -4.9%
2015 -11.6% -3.2% -1.5% -7.7% 0.4%
2014 2.0% 3.0% 4.7% -3.6% -1.9%
2013 -4.4% 3.3% -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date18/03/2013
  • Share Class size528Mn
  • Base currencyEUR
  • ISIN LU0907928062

Purchase Info

  • Min. initial investment25,000
  • Min. regular additional investment0

Charges

  • Annual management0.40%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).