DPAM B - Balanced Strategy F Fonds
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WKN DE: A2PVEN / ISIN: BE6299372951
Nettoinventarwert (NAV)
208,42 EUR | -1,84 EUR | -0,88 % |
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Vortag | 210,26 EUR | Datum | 18.12.2024 |
Anlagepolitik
So investiert der DPAM B - Balanced Strategy F Fonds: The objective of the sub-fund is to offer investors, by means of an actively managed portfolio, a moderate long-term capital gain by investing in equity securities 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 equities, 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 60% of its net assets.
DPAM B - Balanced Strategy F Fonds aktueller Kurs
207,89 EUR | -0,53 EUR | -0,25 % |
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Datum | 19.12.2024 |
Vortag | 207,89 EUR |
Börse | Sonstiges |
Rating für DPAM B - Balanced Strategy F Fonds
€uro FondsNote | - |
Fonds Performance: DPAM B - Balanced Strategy F Fonds
Performance 1 Jahr | 11,68 | |
Performance 2 Jahre | 20,88 | |
Performance 3 Jahre | 4,60 | |
Performance 5 Jahre | 24,59 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PVEN |
ISIN | BE6299372951 |
Name | DPAM B - Balanced Strategy F Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Belgium |
Auflagedatum | 09.04.2018 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 1 173 760 764,63 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Fondsmanager | Casper de Ceuster |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
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/ |