DPAM B - Active Strategy N Fonds
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ISIN: BE6299365880
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 | |
| ISIN | BE6299365880 | 
| 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 | 262,44 | 
| Fondsvolumen | 287 286 679,30 | 
| Total Expense Ratio (TER) | 0,14 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,03 % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 2,00 % | 
Basisdaten
| Auflagedatum | 27.12.2017 | 
| Depotbank | Banque Degroof Petercam Luxembourg S.A. | 
| Zahlstelle | |
| Domizil | Belgium | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0,07 | 
 
									 
									 
								