DPAM B - Balanced Flexible F Fonds
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WKN DE: A1W3UG / ISIN: BE6248455063
Nettoinventarwert (NAV)
30 420,74 EUR | 46,29 EUR | 0,15 % |
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Vortag | 30 374,45 EUR | Datum | 28.07.2025 |
Anlagepolitik
So investiert der DPAM B - Balanced Flexible F 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 F Fonds aktueller Kurs
30 466,85 EUR | 46,11 EUR | 0,15 % |
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Datum | 29.07.2025 |
Vortag | 30 466,85 EUR |
Börse | Sonstiges |
Rating für DPAM B - Balanced Flexible F Fonds
€uro FondsNote | - |
Fonds Performance: DPAM B - Balanced Flexible F Fonds
Performance 1 Jahr | 2,79 | |
Performance 2 Jahre | 12,17 | |
Performance 3 Jahre | 14,48 | |
Performance 5 Jahre | 14,88 | |
Performance 10 Jahre | 38,44 |
Fundamentaldaten
WKN | A1W3UG |
ISIN | BE6248455063 |
Name | DPAM B - Balanced Flexible F Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Belgium |
Auflagedatum | 28.03.2013 |
Kategorie | Mischfonds EUR ausgewogen |
Währung | EUR |
Volumen | 48 782 163,97 |
Depotbank | Caceis Bank, Belgium Branch |
Zahlstelle | |
Fondsmanager | Johan van Geeteruyen, Olivier Van Haute |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.07.2025 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | 0,10 % |
Depotbankgebühr | 0,03 % |
VL-fähig? | Nein |
Mindestanlage | 25 000,00 |
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. | |
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PRIVATE BANKING VERMOEGENSPORTFOLIO 50 - AK 1 (D) Fonds | 2,85 | |
PrivatPortfolio IV IT Fonds | 2,94 | |
PrivatPortfolio IV IA Fonds | 2,95 | |
Daidalos - Multi Asset BP-P Fonds | 3,00 | |
HANSApost Triselect Fonds | 3,01 |