DPAM B - Defensive Strategy M Fonds
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ISIN: BE6299351740
Nettoinventarwert (NAV)
137,17 EUR | 0,19 EUR | 0,14 % |
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Vortag | 136,98 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der DPAM B - Defensive Strategy M Fonds: The objective of the sub-fund is to offer investors, by means of an actively managed portfolio, a medium-term capital gain by investing in debt securities from issuers worldwide. The sub-fund invests mainly, without any sector or geographical restriction, in funds that invest in bonds (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 shares, 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 30% of its net assets.
DPAM B - Defensive Strategy M Fonds aktueller Kurs
137,17 EUR | 0,19 EUR | 0,14 % |
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Datum | 20.12.2024 |
Vortag | 137,17 EUR |
Börse | Sonstiges |
Rating für DPAM B - Defensive Strategy M Fonds
€uro FondsNote | - |
Fonds Performance: DPAM B - Defensive Strategy M Fonds
Performance 1 Jahr | - | |
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 | 09.12.2024 |
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/ |