DPAM B - Balanced Low Strategy A Fonds
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WKN DE: A2PVEH / ISIN: BE6264045764
Nettoinventarwert (NAV)
140,98 EUR | -0,98 EUR | -0,69 % |
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Vortag | 141,96 EUR | Datum | 18.12.2024 |
Anlagepolitik
So investiert der DPAM B - Balanced Low Strategy A Fonds: The objective of the sub-fund is to offer investors, by means of an actively managed portfolio, moderate medium- and long-term capital gains by investing in equity and/or debt securities of issuers worldwide. The sub-fund invests mainly, without any sector or geographical restriction, in funds that invest in bonds and equities (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 shares, bonds or other debt securities up to a maximum of 20% of its net assets. The sub-fund aims to limit its (direct and indirect) investments in shares and other equity securities to approximately 45% of its net assets.
DPAM B - Balanced Low Strategy A Fonds aktueller Kurs
140,59 EUR | -0,39 EUR | -0,28 % |
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Datum | 19.12.2024 |
Vortag | 140,59 EUR |
Börse | Sonstiges |
Rating für DPAM B - Balanced Low Strategy A Fonds
€uro FondsNote | - |
Fonds Performance: DPAM B - Balanced Low Strategy A Fonds
Performance 1 Jahr | 9,08 | |
Performance 2 Jahre | 16,59 | |
Performance 3 Jahre | 1,52 | |
Performance 5 Jahre | 15,15 | |
Performance 10 Jahre | 43,64 |
Fundamentaldaten
WKN | A2PVEH |
ISIN | BE6264045764 |
Name | DPAM B - Balanced Low Strategy A Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Belgium |
Auflagedatum | 31.03.2014 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 109 906 818,23 |
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/ |