DPAM B - Balanced Flexible B Fonds
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WKN DE: A0JL22 / ISIN: BE0940785794
Nettoinventarwert (NAV)
27 052,03 EUR | -149,87 EUR | -0,55 % |
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Vortag | 27 201,90 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der DPAM B - Balanced Flexible B Fonds: The objective of the fund is to offer you by means of an actively managed portfolio a long-term capital gain on your investment by investing in capital securities and/or fixed income securities of issuers worldwide. The sub-fund invests principally, without any form of sector restriction in (i) shares and/or other securities giving access to capital of companies with their registered office and/or a significant part of their assets, activities, profit centres or decision-making centres in Europe or North America (to a maximum amount of 40% of its net assets) and (ii) bonds and/or other fixed or floating rate debt securities with a rating of at least BBB-/Baa3 (investment grade) on the S&P/Moody's ratings scale, offering periodic or capitalised returns.
DPAM B - Balanced Flexible B Fonds aktueller Kurs
27 067,95 EUR | 15,92 EUR | 0,06 % |
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Datum | 20.12.2024 |
Vortag | 27 067,95 EUR |
Börse | Sonstiges |
Rating für DPAM B - Balanced Flexible B Fonds
€uro FondsNote | - |
Fonds Performance: DPAM B - Balanced Flexible B Fonds
Performance 1 Jahr | 7,21 | |
Performance 2 Jahre | 15,87 | |
Performance 3 Jahre | -2,05 | |
Performance 5 Jahre | 8,33 | |
Performance 10 Jahre | 35,50 |
Fundamentaldaten
WKN | A0JL22 |
ISIN | BE0940785794 |
Name | DPAM B - Balanced Flexible B Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Belgium |
Auflagedatum | 07.04.2003 |
Kategorie | Mischfonds EUR ausgewogen |
Währung | EUR |
Volumen | 49 232 894,30 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Fondsmanager | Johan van Geeteruyen, Olivier Van Haute |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | 0,10 % |
Depotbankgebühr | 0,03 % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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/ |