DPAM B - Balanced Flexible F Fonds
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WKN DE: A1W3UG / ISIN: BE6248455063
Nettoinventarwert (NAV)
| 31 012,58 EUR | -41,51 EUR | -0,13 % | 
|---|
| Vortag | 31 054,09 EUR | Datum | 29.10.2025 | 
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
| 30 360,93 EUR | 79,48 EUR | 0,26 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 30 360,93 EUR | 
| Börse | Sonstiges | 
Rating für DPAM B - Balanced Flexible F Fonds
| €uro FondsNote | - | 
Fonds Performance: DPAM B - Balanced Flexible F Fonds
| Performance 1 Jahr | 2,52 | |
| Performance 2 Jahre | 22,88 | |
| Performance 3 Jahre | 22,67 | |
| Performance 5 Jahre | 17,43 | |
| Performance 10 Jahre | 39,57 | 
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 | 49 168 604,84 | 
| Depotbank | Caceis Bank, Belgium Branch | 
| Zahlstelle | |
| Fondsmanager | Johan van Geeteruyen, Olivier Van Haute | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 30.10.2025 | 
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/ | 
 
									 
									 
								