DPAM B - Balanced Low Strategy B Fonds
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WKN DE: A2PVEJ / ISIN: BE6264046770
Anlageziel
			The objective of the sub-fund is to offer investors, by means of an actively managed portfolio, moderate medium- and long-term capital gains by investing in equity and/or debt securities of issuers worldwide. The sub-fund invests mainly, without any sector or geographical restriction, in funds that invest in bonds and equities (UCITS and/or other UCIs) and, on an ancillary basis, in other investment funds (UCITS and/or other UCIs). The sub-fund may also invest directly in shares, bonds or other debt securities up to a maximum of 20% of its net assets. The sub-fund aims to limit its (direct and indirect) investments in shares and other equity securities to approximately 45% of its net assets.
		
	Stammdaten
| WKN | A2PVEJ | 
| ISIN | BE6264046770 | 
| Fondsgesellschaft | Degroof Petercam Asset Management | 
| Kategorie | Mischfonds EUR ausgewogen - Global | 
| Währung | EUR | 
| Mindestanlage | 1,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Casper de Ceuster | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 157,36 | 
| Fonds Volumen | 100 478 501,07 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | 0,15 % | 
| Depotbankgebühr | 0,03 % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 2,00 % | 
Basisdaten
| Auflagedatum | 09.05.2014 | 
| Depotbank | Caceis Bank, Belgium Branch | 
| Zahlstelle | |
| Domizil | Belgium | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0,04 |