DPAM B - Balanced Flexible B Fonds
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WKN DE: A0JL22 / ISIN: BE0940785794
Nettoinventarwert (NAV)
| 27 441,29 EUR | -26,63 EUR | -0,10 % |
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| Vortag | 27 467,92 EUR | Datum | 03.12.2025 |
Anlagepolitik
So investiert der DPAM B - Balanced Flexible B Fonds: The objective of the fund is to offer you by means of an actively managed portfolio a long-term capital gain on your investment by investing in capital securities and/or fixed income securities of issuers worldwide. The sub-fund invests principally, without any form of sector restriction in (i) shares and/or other securities giving access to capital of companies with their registered office and/or a significant part of their assets, activities, profit centres or decision-making centres in Europe or North America (to a maximum amount of 40% of its net assets) and (ii) bonds and/or other fixed or floating rate debt securities with a rating of at least BBB-/Baa3 (investment grade) on the S&P/Moody's ratings scale, offering periodic or capitalised returns.
DPAM B - Balanced Flexible B Fonds aktueller Kurs
| 27 044,47 EUR | 70,10 EUR | 0,26 % |
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| Datum | 13.08.2025 |
| Vortag | 27 044,47 EUR |
| Börse | Sonstiges |
Rating für DPAM B - Balanced Flexible B Fonds
| €uro FondsNote | - |
Fonds Performance: DPAM B - Balanced Flexible B Fonds
| Performance 1 Jahr | -0,38 | |
| Performance 2 Jahre | 11,98 | |
| Performance 3 Jahre | 14,00 | |
| Performance 5 Jahre | 6,96 | |
| Performance 10 Jahre | 26,87 |
Fundamentaldaten
| WKN | A0JL22 |
| ISIN | BE0940785794 |
| Name | DPAM B - Balanced Flexible B Fonds |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Aufgelegt in | Belgium |
| Auflagedatum | 07.04.2003 |
| Kategorie | Mischfonds EUR ausgewogen |
| Währung | EUR |
| Volumen | 49 853 630,09 |
| Depotbank | Caceis Bank, Belgium Branch |
| Zahlstelle | |
| Fondsmanager | Johan van Geeteruyen, Olivier Van Haute |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.12.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | 0,10 % |
| Depotbankgebühr | 0,03 % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |
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. | |
|---|---|---|
| AEI Multi Asset Defensive I (a) Fonds | -0,20 | |
| Gutenberg Patrimoine C Fonds | -0,16 | |
| VV-Strategie LBBW Ausgewogen T1 Acc Fonds | 0,02 | |
| VV-Strategie LBBW Ausgewogen T4 Acc Fonds | 0,02 | |
| SIP Balanced Fonds | 0,07 | |