Compare DPAM L Bonds Em. Markets Sustainable B Cap $ LU1200235353
Static data
- Name
- DPAM L Bonds Em. Markets Sustainable B Cap $
- Sicav
- DPAM L Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 9/13/2016
- Currency
- Euro
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 70.23
- Category
- Bond World (Emerging Markets) - Government
Issuing company
- Name
- CA Indosuez Funds Solutions SA
- Address
- 12 rue Eugène Ruppert - L-2453 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.90%
- Subscription fee
- 2.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 01
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| DPAM L Bonds Em. Markets Sustainable A Dis EUR | LU0907927171 |
| DPAM L Bonds Em. Markets Sustainable A Q Dis $ | LU3081691894 |
| DPAM L Bonds Em. Markets Sustainable B Cap EUR | LU0907927338 |
| DPAM L Bonds Em. Markets Sustainable L Cap EUR | LU0907928575 |
| DPAM L Bonds Em. Markets Sustainable V Dis EUR | LU0966596529 |
| DPAM L Bonds Em. Markets Sustainable W Cap $ | LU1200235601 |
| DPAM L Bonds Em. Markets Sustainable W Cap EUR | LU0966596875 |