DPAM B - Active Strategy A Fonds
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WKN DE: A2PVEF / ISIN: BE6227495957
Nettoinventarwert (NAV)
209,03 EUR | -2,50 EUR | -1,18 % |
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Vortag | 211,53 EUR | Datum | 18.12.2024 |
Anlagepolitik
So investiert der DPAM B - Active Strategy A Fonds: The objective of the sub-fund is to offer investors, by means of an actively managed portfolio, a long-term capital gain by investing in equity securities and/or debt securities of issuers worldwide. The sub-fund invests mainly (without any sectoral or geographical restriction whatsoever) in equity investment funds (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 equities, bonds or other debt securities (up to 20% of its net assets). The sub-fund aims to limit its (direct and indirect) investments in shares and other equity securities to approximately 80% of its net assets.
DPAM B - Active Strategy A Fonds aktueller Kurs
208,63 EUR | -0,40 EUR | -0,19 % |
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Datum | 19.12.2024 |
Vortag | 208,63 EUR |
Börse | Sonstiges |
Rating für DPAM B - Active Strategy A Fonds
€uro FondsNote | - |
Fonds Performance: DPAM B - Active Strategy A Fonds
Performance 1 Jahr | 14,17 | |
Performance 2 Jahre | 24,21 | |
Performance 3 Jahre | 5,87 | |
Performance 5 Jahre | 31,12 | |
Performance 10 Jahre | 81,06 |
Fundamentaldaten
WKN | A2PVEF |
ISIN | BE6227495957 |
Name | DPAM B - Active Strategy A Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Belgium |
Auflagedatum | 02.11.2011 |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Volumen | 287 286 679,30 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Fondsmanager | Casper de Ceuster |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | 0,03 % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Degroof Petercam Asset Management SA |
Postfach | GUIMARD STREET 18 |
PLZ | 1040 |
Ort | Bruxelles |
Land | |
Telefon | +32 2 287 99 01 |
Fax | |
Internet | http://https://funds.degroofpetercam.com/ |