DPAM B - Balanced Flexible F Fonds
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WKN DE: A1W3UG / ISIN: BE6248455063
Nettoinventarwert (NAV)
| 30 993,12 EUR | -119,95 EUR | -0,39 % |
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| Vortag | 31 113,07 EUR | Datum | 22.10.2025 |
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
| 30 360,93 EUR | 79,48 EUR | 0,26 % |
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| Datum | 13.08.2025 |
| Vortag | 30 360,93 EUR |
| Börse | Sonstiges |
Rating für DPAM B - Balanced Flexible F Fonds
| €uro FondsNote | - |
Fonds Performance: DPAM B - Balanced Flexible F Fonds
| Performance 1 Jahr | 2,59 | |
| Performance 2 Jahre | 22,82 | |
| Performance 3 Jahre | 26,41 | |
| Performance 5 Jahre | 15,89 | |
| Performance 10 Jahre | 43,00 |
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 | 49 168 604,84 |
| Depotbank | Caceis Bank, Belgium Branch |
| Zahlstelle | |
| Fondsmanager | Johan van Geeteruyen, Olivier Van Haute |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2025 |
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/ |