DPAM B - Defensive Strategy M Fonds
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ISIN: BE6299351740
Nettoinventarwert (NAV)
137,99 EUR | -0,11 EUR | -0,08 % |
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Vortag | 138,10 EUR | Datum | 23.09.2025 |
Anlagepolitik
So investiert der DPAM B - Defensive Strategy M Fonds: The objective of the sub-fund is to offer investors, through investment respectively in undertakings for collective investment in debt securities, undertakings for collective investments in equity securities and/or debt securities, undertakings for collective investment in equity securities and/or debt or real estate securities a medium-term capital gain by investing in debt securities of issuers from throughout the world. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark. No benchmarks are used in the management of the sub-fund. Quantitative information from a broader market can be used for risk management and evaluation by the manager. No formal capital protection or guarantee is given to the investors of the sub-fund.
DPAM B - Defensive Strategy M Fonds aktueller Kurs
136,46 EUR | -0,06 EUR | -0,04 % |
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Datum | 12.08.2025 |
Vortag | 136,46 EUR |
Börse | Sonstiges |
Rating für DPAM B - Defensive Strategy M Fonds
€uro FondsNote | - |
Fonds Performance: DPAM B - Defensive Strategy M Fonds
Performance 1 Jahr | 3,68 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | BE6299351740 |
Name | DPAM B - Defensive Strategy M Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Belgium |
Auflagedatum | 27.12.2017 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 119 230 292,99 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Fondsmanager | Casper de Ceuster |
Geschäftsjahresende | 31.12. |
Berichtsstand | 01.05.2025 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
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/ |