PETERCAM BONDS EUR A PETERCAM BONDS EUR B PETERCAM BONDS EUR E PETERCAM BONDS EUR F PETERCAM BONDS EUR INVESTMENT GRADE A PETERCAM BONDS EUR INVESTMENT GRADE B PETERCAM BONDS EUR INVESTMENT GRADE F PETERCAM BONDS EUR K PETERCAM BONDS EUR L PETERCAM BONDS EUR SHORT TERM 1 YEAR A PETERCAM BONDS EUR SHORT TERM 1 YEAR B PETERCAM BONDS EUR SHORT TERM 1 YEAR F PETERCAM EQUITIES AGRIVALUE A PETERCAM EQUITIES AGRIVALUE B PETERCAM EQUITIES AGRIVALUE E PETERCAM EQUITIES AGRIVALUE F PETERCAM EQUITIES BELGIUM A PETERCAM EQUITIES BELGIUM B PETERCAM EQUITIES BELGIUM E PETERCAM EQUITIES BELGIUM F PETERCAM EQUITIES EMERGING MARKETS - EMEA A PETERCAM EQUITIES EMERGING MARKETS - EMEA B PETERCAM EQUITIES EMERGING MARKETS - EMEA F PETERCAM EQUITIES ENERGY & RESOURCES A PETERCAM EQUITIES ENERGY & RESOURCES B PETERCAM EQUITIES ENERGY & RESOURCES F PETERCAM EQUITIES EUROLAND A PETERCAM EQUITIES EUROLAND B PETERCAM EQUITIES EUROLAND F PETERCAM EQUITIES EUROPE A PETERCAM EQUITIES EUROPE B PETERCAM EQUITIES EUROPE DIVIDEND A PETERCAM EQUITIES EUROPE DIVIDEND B PETERCAM EQUITIES EUROPE DIVIDEND F PETERCAM EQUITIES EUROPE F PETERCAM EQUITIES EUROPE SUSTAINABLE A PETERCAM EQUITIES EUROPE SUSTAINABLE B PETERCAM EQUITIES EUROPE SUSTAINABLE E PETERCAM EQUITIES EUROPE SUSTAINABLE F PETERCAM EQUITIES EUROPEAN SMALL & MIDCAPS A PETERCAM EQUITIES EUROPEAN SMALL & MIDCAPS B PETERCAM EQUITIES EUROPEAN SMALL & MIDCAPS E PETERCAM EQUITIES EUROPEAN SMALL & MIDCAPS F PETERCAM EQUITIES METALS & MINING A PETERCAM EQUITIES METALS & MINING B PETERCAM EQUITIES METALS & MINING E PETERCAM EQUITIES METALS & MINING F PETERCAM EQUITIES NORTH AMERICA DIVIDEND A PETERCAM EQUITIES NORTH AMERICA DIVIDEND B PETERCAM EQUITIES NORTH AMERICA DIVIDEND E PETERCAM EQUITIES NORTH AMERICA DIVIDEND F PETERCAM EQUITIES NORTH AMERICA DIVIDEND K PETERCAM EQUITIES NORTH AMERICA DIVIDEND L PETERCAM EQUITIES WORLD 3F A PETERCAM EQUITIES WORLD 3F B PETERCAM EQUITIES WORLD 3F E PETERCAM EQUITIES WORLD 3F F PETERCAM EQUITIES WORLD DIVIDEND A PETERCAM EQUITIES WORLD DIVIDEND B PETERCAM EQUITIES WORLD DIVIDEND E PETERCAM EQUITIES WORLD DIVIDEND F PETERCAM EQUITIES WORLD DIVIDEND K PETERCAM EQUITIES WORLD DIVIDEND L PETERCAM L BONDS EMERGING MARKETS SUSTAINABLE A PETERCAM L BONDS EMERGING MARKETS SUSTAINABLE B PETERCAM L BONDS EMERGING MARKETS SUSTAINABLE E PETERCAM L BONDS EMERGING MARKETS SUSTAINABLE F PETERCAM L BONDS EMERGING MARKETS SUSTAINABLE K PETERCAM L BONDS EMERGING MARKETS SUSTAINABLE L PETERCAM L BONDS EUR HIGH YIELD SHORT TERM A PETERCAM L BONDS EUR HIGH YIELD SHORT TERM B PETERCAM L BONDS EUR HIGH YIELD SHORT TERM E PETERCAM L BONDS EUR HIGH YIELD SHORT TERM F PETERCAM L BONDS EUR HIGH YIELD SHORT TERM K PETERCAM L BONDS EUR HIGH YIELD SHORT TERM L PETERCAM L BONDS EUR INFLATION LINKED A PETERCAM L BONDS EUR INFLATION LINKED B PETERCAM L BONDS EUR INFLATION LINKED E PETERCAM L BONDS EUR INFLATION LINKED F PETERCAM L BONDS EUR INFLATION LINKED K PETERCAM L BONDS EUR INFLATION LINKED L PETERCAM L BONDS EUR INVESTMENT GRADE AGGREGATE A PETERCAM L BONDS EUR INVESTMENT GRADE AGGREGATE B PETERCAM L BONDS EUR INVESTMENT GRADE AGGREGATE E PETERCAM L BONDS EUR INVESTMENT GRADE AGGREGATE F PETERCAM L BONDS EUR INVESTMENT GRADE AGGREGATE K PETERCAM L BONDS EUR INVESTMENT GRADE AGGREGATE L PETERCAM L BONDS EUR QUALITY B PETERCAM L BONDS EUR QUALITY E PETERCAM L BONDS EUR QUALITY F PETERCAM L BONDS EUR QUALITY K PETERCAM L BONDS EUR QUALITY L PETERCAM L BONDS GOVERNMENT SUSTAINABLE A PETERCAM L BONDS GOVERNMENT SUSTAINABLE B PETERCAM L BONDS GOVERNMENT SUSTAINABLE E PETERCAM L BONDS GOVERNMENT SUSTAINABLE F PETERCAM L BONDS GOVERNMENT SUSTAINABLE K PETERCAM L BONDS GOVERNMENT SUSTAINABLE L PETERCAM L BONDS HIGHER YIELD A PETERCAM L BONDS HIGHER YIELD B PETERCAM L BONDS HIGHER YIELD E PETERCAM L BONDS HIGHER YIELD F PETERCAM L BONDS HIGHER YIELD K PETERCAM L BONDS HIGHER YIELD L PETERCAM L BONDS UNIVERSALIS A PETERCAM L BONDS UNIVERSALIS B PETERCAM L BONDS UNIVERSALIS C HEDGED PETERCAM L BONDS UNIVERSALIS D HEDGED PETERCAM L BONDS UNIVERSALIS E PETERCAM L BONDS UNIVERSALIS F PETERCAM L BONDS UNIVERSALIS K PETERCAM L BONDS UNIVERSALIS L PETERCAM L EQUITIES OPPORTUNITY A PETERCAM L EQUITIES OPPORTUNITY B PETERCAM L EQUITIES OPPORTUNITY E PETERCAM L EQUITIES OPPORTUNITY F PETERCAM L LIQUIDITY EUR&FRN A PETERCAM L LIQUIDITY EUR&FRN B PETERCAM L LIQUIDITY EUR&FRN E PETERCAM L LIQUIDITY EUR&FRN F PETERCAM L MULTIFUND EQUITIES JAPAN B PETERCAM L MULTIFUND EQUITIES JAPAN F PETERCAM L PATRIMONIAL FUND A PETERCAM L PATRIMONIAL FUND B PETERCAM L PATRIMONIAL FUND E PETERCAM L PATRIMONIAL FUND F PETERCAM SECURITIES REAL ESTATE EUROPE A PETERCAM SECURITIES REAL ESTATE EUROPE B PETERCAM SECURITIES REAL ESTATE EUROPE E PETERCAM SECURITIES REAL ESTATE EUROPE F × Could you please contact me ? € 55,08 (17/10/2016) Display all the funds of PETERCAM ASSET MANAGEMENT   More info about this fund Country : Belgium ISIN code : BE0948652897 Category : Obligations Euro Capitalization / distribution : Distribution Form : SICAV Frequency NAV : Daily Geographic Coverage : Belgique Commercialized by : J.P. MORGAN EUROPE LIMITED, BR Depository : Petercam SA, société de bour Buy : Maximum 2 % Sell : 0% Performances 1 month : +1,70 % 3 months : +1,72 % 1 year : +5,78 % 2 years : +8,79 % 5 years : +21,21 % Net asset values First available NAV : € 46,43 (22/06/2009) Last NAV : € 55,08 (17/10/2016) : € 55,70 (30/09/2016) : € 42,96 (25/11/2011) Clik here to download NAV Performance Calculator Please enter the amount invested in EUR or the number of shares bought and the purchase date in the fields below. Beginning date : 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 / 01 02 03 04 05 06 07 08 09 10 11 12 / 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 End date : 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 / 01 02 03 04 05 06 07 08 09 10 11 12 / 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Number of shares bought: Amount invested in €: Initial amount invested 0,00 € Amount invested in05/07/2020 0,00 € 05/07/2020 - Number of shares owned on the 05/07/2020 0,00 time of the Period: 1 year Available documents KIID

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