Fund factsheetFundFacts API
Issuer CA Indosuez Fund Solutions S.A.Figures as of 2026-09-30Generated 21 Oct 2026

DPAM L Bonds Emerging Markets Sustainable W EUR

LU0966596875UCITS Fund

(s) To increase the value of your investment over the medium to long term, while pursuing a sustainable objective. Benchmark(s) The fund is managed without reference to an index.

Key facts

TER0.70%
Fund sizeEUR 5.8bn
Inception2013-03-18
Holdings242
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
2.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.70%
Transaction costs
0.30%
Performance fee
0.00%
Cost impact after 1 year
2.90%
Cost impact at the recommended holding period (4 years)
1.40%

As stated in the fund's key information document (KID).

Countries

  1. Other34.8%
  2. Brazil10.1%
  3. Mexico8.9%
  4. South Africa7.0%
  5. Czech Republic5.6%
  6. Indonesia5.2%
  7. Malaysia5.1%
  8. Poland5.0%
  9. Romania4.9%
  10. South Korea4.8%

Credit quality

  1. BBB34.1%
  2. BB25.3%
  3. A12.9%
  4. AA10.4%
  5. B7.7%
  6. Cash4.3%
  7. AAA3.0%
  8. C-Category2.2%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
EUR High-Yield Bond, Moderate Duration
RiskMediumRegionGlobalCreditLowRate sensitivityModerate

Risk & valuation metrics

Yield to maturity8.1%
Duration4.9
Avg. ratingBBB

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.