Fact sheet: DPAM L Bds EUR Government 1-5

Fund information

Fund name
DPAM L Bonds EUR Government 1-5 F
Fund company manager
Degroof Petercam Asset Mgt SA
Fund type
SIB
Fund manager
Ronald Van Steenweghen
since 01/01/2016
Fund objective
The fund invests principally in bonds and/or other debt instruments, with a fixed or floating rate, denominated in euros, issued or guaranteed by a State, including its territorial and/or regional public authorities, or by international bodies such as the World Bank and the European Bank for Reconstruction and Development, with a minimum rating of BBB-/Baa3 (investment grade) on the scale used by the S&P/Moody's rating agencies, and which have a residual term, when acquired by the sub-fund, not exceeding 5 years.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.32 %

1 Year rank in sector

3/31

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 36.2 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    28.5%
  • Spain
    23.4%
  • France
    18.7%
  • Germany
    11.2%
  • Ireland
    7.9%
  • BBB
    28.5%
  • BBB+
    23.4%
  • AA
    20.8%
  • AAA
    11.6%
  • A
    7.9%
  • Italian Fixed Interest
    28.5%
  • Spanish Fixed Interest
    23.4%
  • French Fixed Interest
    18.7%
  • German Fixed Interest
    11.2%
  • Irish Fixed Interest
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.2 %0.27 %-0.32 %0 %0 %
Sector0.98 %1.74 %-3.46 %6.21 %19.5 %
Rank within sector33 / 3330 / 323 / 31 / /
Quartile th4 th4 th1 st th th

Calendar performance

YTD-20172016201520142013
Fund-0.1 %0.65 %0.88 %0 %0 %
Sector0.21 %2.22 %0.4 %11.39 %0.98 %
Rank within sector10 / 3126 / 2915 / 29 / /
Quartile th2 nd4 th3 rd th th

Price movement

52 week high102.05
52 week low101.08
Current bid price0
Current offer price0
Current mid price101.69

Holdings by region

  • 28.5% Italy
  • 23.4% Spain
  • 18.7% France
  • 11.2% Germany
  • 7.9% Ireland
  • 6.8% Belgium
  • 2.5% International
  • 1% Money Market

Holdings by sector

  • 28.5% BBB
  • 23.4% BBB+
  • 20.8% AA
  • 11.6% AAA
  • 7.9% A
  • 6.8% AA-
  • 1% Money Market

Holdings by asset type

  • 28.5% Italian Fixed Interest
  • 23.4% Spanish Fixed Interest
  • 18.7% French Fixed Interest
  • 11.2% German Fixed Interest
  • 7.9% Irish Fixed Interest
  • 6.8% Belgian Fixed Interest
  • 2.5% Global Fixed Interest
  • 1% Money Market

Individual holdings

-