DPAM B - Active Strategy F Fonds
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WKN DE: A2PVEG / ISIN: BE6299358810
net asset value
241,16 EUR | 0,51 EUR | 0,21 % |
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previous day | 240,65 EUR | date | 04.06.2025 |
investment policy
so investiert der DPAM B - Active Strategy F Fonds: The objective of the sub-fund is to offer investors, by means of an actively managed portfolio, a long-term capital gain by investing in equity securities and/or debt securities of issuers worldwide. The sub-fund invests mainly (without any sectoral or geographical restriction whatsoever) in equity investment funds (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 equities, bonds or other debt securities (up to 20% of its net assets). The sub-fund aims to limit its (direct and indirect) investments in shares and other equity securities to approximately 80% of its net assets.
DPAM B - Active Strategy F Fonds current price
241,16 EUR | 0,51 EUR | 0,21 % |
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date | 04.06.2025 |
previous day | 241,16 EUR |
stock market | Sonst |
rating for DPAM B - Active Strategy F Fonds
€uro fundrating | - |
fonds performance: DPAM B - Active Strategy F Fonds
performance 1 year | 2,69 | |
performance 2 year | 14,11 | |
performance 3 year | 14,77 | |
performance 5 year | 33,33 | |
performance 10 year | - |
fundamental data
WKN | A2PVEG |
isin | BE6299358810 |
name | DPAM B - Active Strategy F Fonds |
investment company | Degroof Petercam Asset Management |
applied in | Belgium |
issue date | 28.12.2017 |
category | Mischfonds EUR aggressiv - Global |
currency | EUR |
capacity | 271 669 388,74 |
deposit bank | Banque Degroof Petercam Luxembourg S.A. |
paying agent | |
fund manager | Casper de Ceuster |
fiscal year-end | 31.12. |
last update | 04.06.2025 |
terms
issue charge | 1,00 % |
administration fee | % |
custodian fee | 0,03 % |
capital forming savings possible? | no |
initial minimum savings amount | 25 000,00 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | Degroof Petercam Asset Management SA |
base#postofficebox | GUIMARD STREET 18 |
zip code | 1040 |
city | Bruxelles |
country | |
phone | +32 2 287 99 01 |
fax | |
internet | http://https://funds.degroofpetercam.com/ |