DPAM B - Defensive Strategy B Fonds
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WKN DE: A2PVE0 / ISIN: BE6227492921
Nettoinventarwert (NAV)
151,26 EUR | 0,13 EUR | 0,09 % |
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Vortag | 151,13 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der DPAM B - Defensive Strategy B Fonds: The objective of the sub-fund is to offer investors, by means of an actively managed portfolio, a medium-term capital gain by investing in debt securities from issuers worldwide. The sub-fund invests mainly, without any sector or geographical restriction, in funds that invest in bonds (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 30% of its net assets.
DPAM B - Defensive Strategy B Fonds aktueller Kurs
151,58 EUR | 0,32 EUR | 0,21 % |
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Datum | 21.11.2024 |
Vortag | 151,58 EUR |
Börse | Sonstiges |
Rating für DPAM B - Defensive Strategy B Fonds
€uro FondsNote | - |
Fonds Performance: DPAM B - Defensive Strategy B Fonds
Performance 1 Jahr | 10,52 | |
Performance 2 Jahre | 12,09 | |
Performance 3 Jahre | -2,08 | |
Performance 5 Jahre | 7,48 | |
Performance 10 Jahre | 26,96 |
Fundamentaldaten
WKN | A2PVE0 |
ISIN | BE6227492921 |
Name | DPAM B - Defensive Strategy B Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Belgium |
Auflagedatum | 02.11.2011 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 116 233 772,37 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Fondsmanager | Casper de Ceuster |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.11.2024 |
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/ |