DPAM B - Defensive Strategy M Fonds
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ISIN: BE6299351740
Anlageziel
The objective of the sub-fund is to offer investors, through investment respectively in undertakings for collective investment in debt securities, undertakings for collective investments in equity securities and/or debt securities, undertakings for collective investment in equity securities and/or debt or real estate securities a medium-term capital gain by investing in debt securities of issuers from throughout the world. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark. No benchmarks are used in the management of the sub-fund. Quantitative information from a broader market can be used for risk management and evaluation by the manager. No formal capital protection or guarantee is given to the investors of the sub-fund.
Stammdaten
| WKN | |
| ISIN | BE6299351740 |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Mindestanlage | 1,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Casper de Ceuster |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 139,93 |
| Fonds Volumen | 119 230 292,99 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,03 % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 2,00 % |
Basisdaten
| Auflagedatum | 27.12.2017 |
| Depotbank | Banque Degroof Petercam Luxembourg S.A. |
| Zahlstelle | |
| Domizil | Belgium |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | -0,17 |