DPAM L Bonds Emerging Markets Sust F EUR |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | -1.7 | -1.8 | -0.9 | 13.6 | 1.2 | |
+/-Cat | 4.2 | -0.7 | 3.1 | 4.6 | 0.8 | |
+/-Ind | 4.1 | 0.0 | 5.0 | 4.7 | 1.1 | |
Categoría: Obrigações Emergentes Moeda Local | ||||||
Benchmark: JPM GBI-EM Global Diversifi... |
Estatística Rápida | ||
Valor 25/04/2024 | EUR 150.36 | |
Valorização do dia | -0.52% | |
Categoria Morningstar™ | Obrigações Emergentes Moeda Local | |
ISIN | LU0907928062 | |
Fund Size (Mil) 25/04/2024 | EUR 3507.06 | |
Share Class Size (Mil) 25/04/2024 | EUR 1873.60 | |
Comissão Subscrição | 1.00% | |
Ongoing Charge 19/02/2024 | 0.59% |
Política de Investimento: DPAM L Bonds Emerging Markets Sust F EUR |
The objective of the sub-fund is to offer investors exposure, through an actively managed portfolio, to debt securities issued or guaranteed by emerging countries, including their public regional authorities and public (or equivalent) bodies, or by public international bodies selected on the basis of sustainable development criteria. The sub-fund has a sustainable investment objective according to SFDR. The sustainability approach is based on the following threefold commitment: (1) defend fundamental rights, (2) not to finance controversial activities that could affect the long-term reputation of investments and (3) to promote best practices and best efforts with regard to sustainability. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Michaël Vander Elst 01/01/2018 | ||
HUGO VERDIERE 27/05/2019 | ||
Criação do fundo 18/03/2013 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Not Benchmarked | JPM GBI-EM Global Diversified TR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem DPAM L Bonds Emerging Markets Sust F EUR | 31/03/2024 |
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