DPAM B - Balanced Low Strategy A Fonds
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WKN DE: A2PVEH / ISIN: BE6264045764
Nettoinventarwert (NAV)
| 144,19 EUR | 0,54 EUR | 0,38 % |
|---|
| Vortag | 143,65 EUR | Datum | 21.01.2026 |
Anlagepolitik
So investiert der DPAM B - Balanced Low Strategy A Fonds: The objective of the sub-fund is to offer investors, by means of an actively managed portfolio, moderate medium- and long-term capital gains by investing in equity and/or debt securities of issuers worldwide. The sub-fund invests mainly, without any sector or geographical restriction, in funds that invest in bonds and equities (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 shares, bonds or other debt securities up to a maximum of 20% of its net assets. The sub-fund aims to limit its (direct and indirect) investments in shares and other equity securities to approximately 45% of its net assets.
DPAM B - Balanced Low Strategy A Fonds aktueller Kurs
| 144,19 EUR | 0,54 EUR | 0,38 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für DPAM B - Balanced Low Strategy A Fonds
| €uro FondsNote | - |
Fonds Performance: DPAM B - Balanced Low Strategy A Fonds
| Performance 1 Jahr | 2,79 | |
| Performance 2 Jahre | 12,66 | |
| Performance 3 Jahre | 17,79 | |
| Performance 5 Jahre | 9,90 | |
| Performance 10 Jahre | 47,62 |
Fundamentaldaten
| WKN | A2PVEH |
| ISIN | BE6264045764 |
| Name | DPAM B - Balanced Low Strategy A Fonds |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Aufgelegt in | Belgium |
| Auflagedatum | 31.03.2014 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 98 332 641,55 |
| Depotbank | Caceis Bank, Belgium Branch |
| Zahlstelle | |
| Fondsmanager | Casper de Ceuster |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.01.2026 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | 0,15 % |
| Depotbankgebühr | 0,03 % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Ausschüttend |
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/ |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| PrivatPortfolio I IT Fonds | 2,79 | |
| AXA Dachfonds - AXA Wachstum Invest B Fonds | 2,79 | |
| PrivatPortfolio I IA Fonds | 2,79 | |
| DPAM B - Balanced Strategy M Fonds | 2,80 | |
| DPAM B - Balanced Strategy N Fonds | 2,81 | |