AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR header image

AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR

Fund

ISIN LU2537485836 / Valor 12414299

NAV (2026-09-08)
EUR 123.68%

AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR
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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 markets jpm gbi-em global diversified index local currency

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 101.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 94.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 129.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 120.16
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 100.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 131.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 131.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 122.46
AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution
AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution AMSelect - DPAM Emerging Bond Local Currency Classic RH EUR Distribution Valor: 12448954
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 98.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 122.43