DPAM B - Active Strategy F Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A2PVEG / ISIN: BE6299358810

<
Stammdaten
Daten + Gebühr
Management
>

net asset value

241,16 EUR 0,51 EUR 0,21 %
previous day 240,65 EUR date 04.06.2025

DPAM B - Active Strategy F Fonds price - 1 year

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.
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

DPAM B - Active Strategy F Fonds current price

241,16 EUR 0,51 EUR 0,21 %
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
email
internet http://https://funds.degroofpetercam.com/