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Reference date 31/12/2018
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SUBFUND LEVEL

Name DPAM L :: Bonds Emerging Markets Sustainable
Promoters
Manager Degroof Petercam Asset Services
Investment type Bond fund without fixed term
Portfoliostyle geographical Global
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund 04/04/2013
FSMA delisting subfund Currently authorized
Total net assets subfund 109.248.400,33 EUR
Shares/Participations
ISIN code Class Type Currency
LU0907927171 A dis EUR
LU0907927338 B acc EUR
LU0966596107 B CHF acc CHF
LU1200235270 B EUR Hedged acc EUR
LU1200235353 B USD acc USD
LU0907927841 E dis EUR
LU0907928062 F acc EUR
LU0966596362 F CHF acc CHF
LU1200235437 F USD acc USD
LU0907928229 K dis EUR
LU0907928575 L acc EUR
LU0907928732 P acc EUR
LU0966596529 V dis EUR
LU0966596875 W acc EUR
LU1200235510 W EUR Hedged acc EUR

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