DPAM B - Defensive Strategy A Fonds
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WKN DE: A2PVEZ / ISIN: BE6227491915
Nettoinventarwert (NAV)
132,76 EUR | -0,14 EUR | -0,11 % |
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Vortag | 132,90 EUR | Datum | 02.07.2025 |
Anlagepolitik
So investiert der DPAM B - Defensive Strategy A Fonds: The objective of the sub-fund is to offer investors, through investment respectively in undertakings for collective investment in debt securities, undertakings for collective investments in equity securities and/or debt securities, undertakings for collective investment in equity securities and/or debt or real estate securities a medium-term capital gain by investing in debt securities of issuers from throughout the world. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark. No benchmarks are used in the management of the sub-fund. Quantitative information from a broader market can be used for risk management and evaluation by the manager. No formal capital protection or guarantee is given to the investors of the sub-fund.
DPAM B - Defensive Strategy A Fonds aktueller Kurs
132,76 EUR | -0,14 EUR | -0,11 % |
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Datum | 02.07.2025 |
Vortag | 132,76 EUR |
Börse | Sonstiges |
Rating für DPAM B - Defensive Strategy A Fonds
€uro FondsNote | - |
Fonds Performance: DPAM B - Defensive Strategy A Fonds
Performance 1 Jahr | 3,68 | |
Performance 2 Jahre | 10,50 | |
Performance 3 Jahre | 10,62 | |
Performance 5 Jahre | 9,52 | |
Performance 10 Jahre | 21,72 |
Fundamentaldaten
WKN | A2PVEZ |
ISIN | BE6227491915 |
Name | DPAM B - Defensive Strategy A Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Belgium |
Auflagedatum | 02.11.2011 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 83 187 832,91 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Fondsmanager | Casper de Ceuster |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.07.2025 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | 0,03 % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Ausschüttend |