DPAM B - Balanced Strategy F Fonds
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WKN DE: A2PVEN / ISIN: BE6299372951
Anlageziel
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.
Stammdaten
WKN | A2PVEN |
ISIN | BE6299372951 |
Fondsgesellschaft | Degroof Petercam Asset Management |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Mindestanlage | 25 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Casper de Ceuster |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 208,13 |
Fondsvolumen | 1 173 760 764,63 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,03 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 09.04.2018 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Domizil | Belgium |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,24 |