Degroof Petercam Asset Management ISIN LU0966596875

Degroof Petercam Asset Management DPAM L Bonds Emerging Markets Sustainable

Degroof Petercam Asset Management DPAM L Bonds Emerging Markets Sustainable is an active bond fund from Degroof Petercam Asset Management, ISIN LU0966596875, with an ongoing charge of 0.68%.

  • Active
  • Bond
  • Global
  • Ongoing charge 0.68%
  • Fund size (GBP) £4.7B

The objective of the fund is to offer you exposure, through an actively managed portfolio, to debt securities issued/guaranteed by/in emerging countries or by public international bodies selected on the basis of sustainable development criteria.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+6.1% Q1
1 year return
+18.2% Q2
3 year return
+28.1% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −0.4%
  • 3 months −1.2%
  • Volatility, 3 years 5.1%
  • Ongoing charge (OCF) 0.68%
  • Fund size (GBP) £4.7B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.

Sector data is not reported for this fund.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Brazil9.9%
Mexico9.5%
South Africa6.9%
Czech Republic5.8%
Romania5.2%
Malaysia5.2%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Global Fixed Interest35.6%
Brazilian Fixed Interest9.9%
Mexican Fixed Interest9.5%
South African Fixed Interest6.9%
Czech Fixed Interest5.8%
European Emerging Fixed Interest5.2%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
Top 8 = 16.8%
  1. 1. SECRETARIA TESOURO NACIONAL 0% T-BILL GTD 01/10/2026 BRL1000 LTN2.4%
  2. 2. SOUTH AFRICA(REPUBLIC OF) 8.5% MUN BD 31/01/37 ZAR1 12.4%
  3. 3. UNITED MEXICA MBONO 8% 15Apr322.3%
  4. 4. UNITED MEXICAN STATES 8.5% BDS 18/11/38 MXN1002.0%
  5. 5. GOBIERNO FEDERAL DE LOS ESTADOS UNIDOS MEXICANOS 7.5% BDS 26/05/33 MXN1002.0%
  6. 6. CZECH REPUBLIC 4.25 10/24/20341.9%
  7. 7. POLAND(REPUBLIC OF) 1.75% BDS 25/04/32 PLN1000 DS04321.9%
  8. 8. INDIA(REPUBLIC OF) 7.3% BDS 19/06/53 INR100001.9%

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years5.1%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.53
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−4.8%
Alpha, 3 years (FE)
−0.98
Beta, 3 years (FE)
0.88

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0966596875
Fund manager
Vermassen, Larose, Bui, Vander Elst, Ruotte, Verdiere
Management company
CA Indosuez Fund Solutions S.A.
Depositary
CA Indosuez Fund Solutions S.A.
Ongoing charge
0.68%
Share class launch date
19 Sep 2013
Domicile
LU
Fund type
open-ended fund
SRRI
4 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Degroof Petercam Asset Management

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Sector: FE GL Bond Emerging Global

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Top country exposure