Fund Details

DPAM L Bonds Emerging Markets Sust B CHF Cap

ISIN
LU0966596107
Provider
Ca Indosuez Fund Solutions SA
Close Price
CHF 148.65 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+4.93%
1 Year+10.40%+10.40%
3 Years+13.39%+4.27%
5 Years+8.77%+1.69%
10 Years+21.06%+1.93%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassBond
Geographical FocusGlobal Emerging Markets
Fund SizeCHF 5,025,154,025
Total Expense Ratio1.20%
CurrencyCHF
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 9

Country Exposure

Brazil
10.5%
Mexico
9.5%
South Africa
6.5%
Malaysia
6.2%
Romania
5.6%
Other
61.7%

Description

The fund invests primarily in bonds, including low-rated bonds, issued by governments (or similar organizations) from emerging markets and denominated in any currency. In actively managing the fund, the investment manager selects securities with attractive return potential relative to the risk taken...

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