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DPAM L - Bonds Emerging Markets Sustainable

PLBEMSF:LX
124.57
EUR
0.33
0.27%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
122.61 - 128.10
1 Yr Return
-1.35%
YTD Return
-0.35%
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Previous Close
124.24
52Wk Range
122.61 - 128.10
1 Yr Return
-0.60%
YTD Return
-0.35%
Fund Type
SICAV
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2018)
124.57
Total Assets (b EUR) (on 05/23/2018)
1.339
Inception Date
03/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL VERMASSEN / MICHAEL VANDER ELST
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
53.00 m 72.04 m 6.26
1.01 m 69.26 m 6.02
12.00 m 62.92 m 5.46
140.00 k 36.10 m 3.14
150.00 k 35.27 m 3.06
130.00 k 33.78 m 2.93
470.00 k 33.18 m 2.88
6.00 m 28.51 m 2.48
790.00 k 27.57 m 2.39
40.00 k 27.28 m 2.37
Profile
DPAM L - Bonds Emerging Markets Sustainable is a Sicav incorporated in Luxembourg. The Fund's objective is to offer exposure to negotiable debt issued or guaranteed by emerging market countries or their territories according to sustainability criteria. The Fund primarily invests in bonds, inflation-linked bonds, and credit-linked notes issued by emerging markets.
Address
DPAM L
12, Rue Eugène Ruppert,
L-2453 Luxembourg,
Luxembourg
Phone
32-2-229-6258