DPAM B - Balanced Strategy W Fonds
|  | 
WKN DE: A2PV0C / ISIN: BE6309882320
Nettoinventarwert (NAV)
| 215,66 EUR | 0,13 EUR | 0,06 % | 
|---|
| Vortag | 215,53 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der DPAM B - Balanced Strategy W Fonds: The objective of the sub-fund is to offer investors, by means of an actively managed portfolio, a moderate long-term capital gain by investing in equity securities 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 equities, 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 60% of its net assets.
		
	DPAM B - Balanced Strategy W Fonds aktueller Kurs
| 205,73 EUR | 0,16 EUR | 0,08 % | 
|---|
| Datum | 12.08.2025 | 
| Vortag | 205,73 EUR | 
| Börse | Sonstiges | 
Rating für DPAM B - Balanced Strategy W Fonds
| €uro FondsNote | - | 
Fonds Performance: DPAM B - Balanced Strategy W Fonds
| Performance 1 Jahr | 5,96 | |
| Performance 2 Jahre | 26,63 | |
| Performance 3 Jahre | 25,52 | |
| Performance 5 Jahre | 29,18 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2PV0C | 
| ISIN | BE6309882320 | 
| Name | DPAM B - Balanced Strategy W Fonds | 
| Fondsgesellschaft | Degroof Petercam Asset Management | 
| Aufgelegt in | Belgium | 
| Auflagedatum | 14.11.2019 | 
| Kategorie | Mischfonds EUR ausgewogen - Global | 
| Währung | EUR | 
| Volumen | 941 285 556,06 | 
| Depotbank | Caceis Bank, Belgium Branch | 
| Zahlstelle | |
| Fondsmanager | Casper de Ceuster | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 30.10.2025 | 
Konditionen
| Ausgabeaufschlag | 2,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,03 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1,00 | 
| 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/ | 
 
									 
									 
								