DPAM B - Balanced Flexible F Fonds
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WKN DE: A1W3UG / ISIN: BE6248455063
Anlageziel
			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.
		
	Stammdaten
| WKN | A1W3UG | 
| ISIN | BE6248455063 | 
| Fondsgesellschaft | Degroof Petercam Asset Management | 
| Kategorie | Mischfonds EUR ausgewogen | 
| Währung | EUR | 
| Mindestanlage | 25 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Johan van Geeteruyen, Olivier Van Haute | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 31 012,58 | 
| Fondsvolumen | 49 168 604,84 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | 0,10 % | 
| Depotbankgebühr | 0,03 % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 1,00 % | 
Basisdaten
| Auflagedatum | 28.03.2013 | 
| Depotbank | Caceis Bank, Belgium Branch | 
| Zahlstelle | |
| Domizil | Belgium | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -41,51 | 
 
									 
									 
								