DPAM B - Balanced Low Strategy F Fonds
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WKN DE: A2PVEK / ISIN: BE6299368918
Anlageziel
The objective of the sub-fund is to offer investors, by means of an actively managed portfolio, moderate medium- and long-term capital gains by investing in equity 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 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 45% of its net assets.
Stammdaten
WKN | A2PVEK |
ISIN | BE6299368918 |
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 | 156,20 |
Fonds Volumen | 107 449 346,42 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,03 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 16.04.2018 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Domizil | Belgium |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,45 |