DPAM B - Active Strategy A Fonds
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WKN DE: A2PVEF / ISIN: BE6227495957
Nettoinventarwert (NAV)
| 209,06 EUR | -0,59 EUR | -0,28 % |
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| Vortag | 209,65 EUR | Datum | 16.12.2025 |
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
| 203,22 EUR | 0,31 EUR | 0,15 % |
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| Datum | 12.08.2025 |
| Vortag | 203,22 EUR |
| Börse | Sonstiges |
Rating für DPAM B - Active Strategy A Fonds
| €uro FondsNote | - |
Fonds Performance: DPAM B - Active Strategy A Fonds
| Performance 1 Jahr | -0,22 | |
| Performance 2 Jahre | 15,70 | |
| Performance 3 Jahre | 24,89 | |
| Performance 5 Jahre | 24,43 | |
| Performance 10 Jahre | 67,76 |
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 | 280 106 502,44 |
| Depotbank | Caceis Bank, Belgium Branch |
| Zahlstelle | |
| Fondsmanager | Casper de Ceuster |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.12.2025 |
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/ |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| DPAM B - Active Strategy B Fonds | -0,21 | |
| KinderZukunftsFonds Fonds | -0,09 | |
| Patriarch Select Wachstum B Fonds | -0,08 | |
| Franklin Diversified Dynamic Fund A(acc)EUR Fonds | 0,00 | |
| FPI Portfolio Quality Selections Fonds | 0,00 | |