DPAM B - Balanced Strategy B Fonds
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WKN DE: A2PVEM / ISIN: BE6227494943
Nettoinventarwert (NAV)
194,85 EUR | 0,34 EUR | 0,17 % |
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Vortag | 194,51 EUR | Datum | 04.06.2025 |
Anlagepolitik
So investiert der DPAM B - Balanced Strategy B 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 B Fonds aktueller Kurs
194,54 EUR | -0,31 EUR | -0,16 % |
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Datum | 05.06.2025 |
Vortag | 194,54 EUR |
Börse | Sonstiges |
Rating für DPAM B - Balanced Strategy B Fonds
€uro FondsNote | - |
Fonds Performance: DPAM B - Balanced Strategy B Fonds
Performance 1 Jahr | 2,77 | |
Performance 2 Jahre | 11,51 | |
Performance 3 Jahre | 10,43 | |
Performance 5 Jahre | 20,49 | |
Performance 10 Jahre | 41,91 |
Fundamentaldaten
WKN | A2PVEM |
ISIN | BE6227494943 |
Name | DPAM B - Balanced Strategy B Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Belgium |
Auflagedatum | 02.11.2011 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 937 469 924,34 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Fondsmanager | Casper de Ceuster |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.06.2025 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | 0,15 % |
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/ |