Dpam L Bonds Emerging Markets Hard Currency Sustainable Class P

The fund aims to primarily invest in government bonds issued in emerging countries and denominated in hard currencies, such as the US Dollar, Euro, Yen, Sterling, and Swiss Franc. The fund may also include low-rated bonds in its portfolio. The active management strategy combines macro-economic and financial analysis with an assessment of ESG factors to select securities with a potentially advantageous return in relation to the risk taken.

The fund is exposed to fixed income assets, specifically government bonds in emerging markets. The portfolio includes investments in countries such as Colombia, Chile, Poland, South Africa, Serbia, Brazil, Senegal, Kenya, Romania, and Hungary. The fund also focuses on credit ratings ranging from AAA to B, with a significant allocation to US Dollar and Euro currencies after hedging.

Investors should be aware that holding the fund for less than 4 years may result in significant variations in risk. Additionally, fluctuations in currency exchange rates could impact investment gains or losses for investors with a different currency than the fund's subscription currency. Unforeseeable events or market conditions may amplify risks, including counterparty, liquidity, and operational risks. In times of high sell requests, delays in processing orders may affect the price received for shares. Investors are advised to refer to the prospectus and KID for a comprehensive overview of risks associated with the fund.

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