DPAM B - Active Strategy B Fonds
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WKN DE: A1W5UM / ISIN: BE6227496963
Anlageziel
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.
Stammdaten
| WKN | A1W5UM |
| ISIN | BE6227496963 |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Mindestanlage | 1,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Casper de Ceuster |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 247,33 |
| Fonds Volumen | 280 883 920,44 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | 0,15 % |
| Depotbankgebühr | 0,03 % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 2,00 % |
Basisdaten
| Auflagedatum | 02.11.2011 |
| Depotbank | Caceis Bank, Belgium Branch |
| Zahlstelle | |
| Domizil | Belgium |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,75 |