DPAM B - Balanced Low Strategy M Fonds
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ISIN: BE6299369924
Anlageziel
			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.
		
	Stammdaten
| WKN | |
| ISIN | BE6299369924 | 
| Fondsgesellschaft | Degroof Petercam Asset Management | 
| Kategorie | Mischfonds EUR ausgewogen - Global | 
| Währung | EUR | 
| Mindestanlage | 1,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Casper de Ceuster | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 147,27 | 
| Fonds Volumen | 109 906 818,23 | 
| Total Expense Ratio (TER) | 0,17 | 
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 | 31.12.2024 | 
Performancedaten
| Veränderung Vortag | -0,02 | 
 
									 
									 
								