DPAM B - Defensive Strategy B Fonds
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WKN DE: A2PVE0 / ISIN: BE6227492921
Anlageziel
The objective of the sub-fund is to offer investors, through investment respectively in undertakings for collective investment in debt securities, undertakings for collective investments in equity securities and/or debt securities, undertakings for collective investment in equity securities and/or debt or real estate securities a medium-term capital gain by investing in debt securities of issuers from throughout the world. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark. No benchmarks are used in the management of the sub-fund. Quantitative information from a broader market can be used for risk management and evaluation by the manager. No formal capital protection or guarantee is given to the investors of the sub-fund.
Stammdaten
WKN | A2PVE0 |
ISIN | BE6227492921 |
Fondsgesellschaft | Degroof Petercam Asset Management |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Mindestanlage | 1,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Casper de Ceuster |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 151,48 |
Fonds Volumen | 83 187 832,91 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | 0,03 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 02.11.2011 |
Depotbank | Caceis Bank, Belgium Branch |
Zahlstelle | |
Domizil | Belgium |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | -0,23 |