AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution
Fund
ISIN LU2537482494 / Valor 12448954
NAV (2026-09-17)
EUR 96.39+0.08%
AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution
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The AMSelect DPAM Emerging Bond Local Ccy fund invests in a diverse portfolio of around 131 government bonds from emerging market countries, all issued in their local currencies. The fund has significant holdings in Brazil, Poland, South Africa, Romania, and Mexico, among others, ensuring broad geographic exposure. By focusing on bonds from these growing economies, the fund aims to capture the potential benefits of their development and currency movements. This strategy provides investors with access to a variety of fixed income opportunities across different regions in the emerging markets landscape.
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Tags:
emerging marketsjpm gbi-em global diversified indexlocal currency
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OTHER SHARE CLASSES OF THIS FUND
AMSelect - DPAM Emerging Bond Local Currency Privilege RH Capitalisation EUR
AMSelect - DPAM Emerging Bond Local Currency Privilege RH Capitalisation EUR
AMSelect - DPAM Emerging Bond Local Currency Privilege RH Capitalisation EUR
Valor: 12448963
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 120.32
AMSelect - DPAM Emerging Bond Local Currency Classic Capitalisation USD
AMSelect - DPAM Emerging Bond Local Currency Classic Capitalisation USD
AMSelect - DPAM Emerging Bond Local Currency Classic Capitalisation USD
Valor: 12448951
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 127.29
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR
Valor: 12414299
Annual Return
-50%0%+50%
Risk level
110
0.60%EUR 123.11
AMSelect - DPAM Emerging Bond Local Currency Classic RH Capitalisation EUR
AMSelect - DPAM Emerging Bond Local Currency Classic RH Capitalisation EUR
AMSelect - DPAM Emerging Bond Local Currency Classic RH Capitalisation EUR
Valor: 12448953
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 118.05
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation USD
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation USD
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation USD
Valor: 12448954
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 129.59
AMSelect - DPAM Emerging Bond Local Currency I Capitalisation USD
AMSelect - DPAM Emerging Bond Local Currency I Capitalisation USD
AMSelect - DPAM Emerging Bond Local Currency I Capitalisation USD
Valor: 12448963
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 129.52
AMSelect - DPAM Emerging Bond Local Currency Privilege Distribution EUR
AMSelect - DPAM Emerging Bond Local Currency Privilege Distribution EUR
AMSelect - DPAM Emerging Bond Local Currency Privilege Distribution EUR
Valor: 12448963
Annual Return
-50%0%+50%
Risk level
110
0.59%EUR 93.79
AMSelect DPAM Em Bd Lcl Ccy Privl IncUSD
AMSelect DPAM Em Bd Lcl Ccy Privl IncUSD
AMSelect DPAM Em Bd Lcl Ccy Privl IncUSD
Valor: 12448964
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 100.14
AMSelect - DPAM Emerging Bond Local Currency Classic MD Distribution USD
AMSelect - DPAM Emerging Bond Local Currency Classic MD Distribution USD
AMSelect - DPAM Emerging Bond Local Currency Classic MD Distribution USD
Valor: 12629994
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 98.82
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Capitalisation EUR
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Capitalisation EUR
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Capitalisation EUR
Valor: 12372881