DPAM B - Balanced Flexible F Fonds
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WKN DE: A1W3UG / ISIN: BE6248455063
Nettoinventarwert (NAV)
29 958,35 EUR | -5,13 EUR | -0,02 % |
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Vortag | 29 963,48 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der DPAM B - Balanced Flexible F Fonds: 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.
DPAM B - Balanced Flexible F Fonds aktueller Kurs
29 972,66 EUR | 14,31 EUR | 0,05 % |
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Datum | 20.11.2024 |
Vortag | 29 972,66 EUR |
Börse | Sonstiges |
Rating für DPAM B - Balanced Flexible F Fonds
€uro FondsNote | - |
Fonds Performance: DPAM B - Balanced Flexible F Fonds
Performance 1 Jahr | 12,99 | |
Performance 2 Jahre | 15,48 | |
Performance 3 Jahre | -1,45 | |
Performance 5 Jahre | 12,91 | |
Performance 10 Jahre | 49,45 |
Fundamentaldaten
WKN | A1W3UG |
ISIN | BE6248455063 |
Name | DPAM B - Balanced Flexible F Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Belgium |
Auflagedatum | 28.03.2013 |
Kategorie | Mischfonds EUR ausgewogen |
Währung | EUR |
Volumen | 48 055 275,42 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Fondsmanager | Johan van Geeteruyen, Olivier Van Haute |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | 0,10 % |
Depotbankgebühr | 0,03 % |
VL-fähig? | Nein |
Mindestanlage | 25 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Degroof Petercam Asset Management SA |
Postfach | GUIMARD STREET 18 |
PLZ | 1040 |
Ort | Bruxelles |
Land | |
Telefon | +32 2 287 99 01 |
Fax | |
Internet | http://https://funds.degroofpetercam.com/ |