DPAM B - Active Strategy A Fonds
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WKN DE: A2PVEF / ISIN: BE6227495957
Anlageziel
The objective of the sub-fund is to offer investors, by means of an actively managed portfolio, a long-term capital gain by investing in equity securities and/or debt securities of issuers worldwide. The sub-fund invests mainly (without any sectoral or geographical restriction whatsoever) in equity investment funds (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 20% of its net assets). The sub-fund aims to limit its (direct and indirect) investments in shares and other equity securities to approximately 80% of its net assets.
Stammdaten
WKN | A2PVEF |
ISIN | BE6227495957 |
Fondsgesellschaft | Degroof Petercam Asset Management |
Kategorie | Mischfonds EUR aggressiv - Global |
Währung | EUR |
Mindestanlage | 1,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Casper de Ceuster |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 208,87 |
Fondsvolumen | 287 286 679,30 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | 0,03 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 02.11.2011 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Domizil | Belgium |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,24 |