DPAM B - Balanced Flexible F Fonds
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WKN DE: A1W3UG / ISIN: BE6248455063
Anlageziel
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.
Stammdaten
| WKN | A1W3UG |
| ISIN | BE6248455063 |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Kategorie | Mischfonds EUR ausgewogen |
| Währung | EUR |
| Mindestanlage | 25 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Johan van Geeteruyen, Olivier Van Haute |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 31 020,08 |
| Fonds Volumen | 49 168 604,84 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | 0,10 % |
| Depotbankgebühr | 0,03 % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 1,00 % |
Basisdaten
| Auflagedatum | 28.03.2013 |
| Depotbank | Caceis Bank, Belgium Branch |
| Zahlstelle | |
| Domizil | Belgium |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 26,96 |