AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR
Fund
ISIN LU2537485836 / Valor null
NAV (2025-02-06)
EUR 114.07+0.67%
AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR
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The AMSelect - DPAM Emerging Bond Local Currency Privilege Capitalisation EUR, designated by its ISIN LU2537485836, recorded a Net Asset Value (NAV) of 114.07 EUR on 2025-02-06. This figure represents a +0.67% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
emerging marketsjpm gbi-em global diversified indexlocal 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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 95.40
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Distribution
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Distribution
AMSelect - DPAM Emerging Bond Local Currency Classic EUR Distribution
Valor: 12448957
Annual Return
-50%0%+50%
Risk level
110
0.65%EUR 106.30
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
Annual Return
-50%0%+50%
Risk level
110
0.65%EUR 113.74
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
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 103.43
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 108.32
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
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 96.41
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
0.65%EUR 99.73
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 107.28
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 108.40
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