DP Global Strategy L Medium B/  LU0034463017  /

Fonds
NAV18/07/2024 Chg.-0.5900 Type of yield Investment Focus Investment company
139.8500EUR -0.42% reinvestment Mixed Fund Worldwide Degroof Petercam AS 

Investment strategy

To increase the value of your investment over the medium to long term. Under normal market conditions, the sub-fund invests, directly or indirectly via other funds (including Degroof Petercam funds), in a portfolio of equities and bonds composed in such a way as to correspond to a medium risk level. The sub-fund has no geographical, sector or currency limits, and may invest in emerging markets. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income. Within the framework of active management of the sub-fund, the manager uses macroeconomic and market analysis in order to allocate the investments in a flexible manner between the different asset classes, sectors and geographical areas. With respect to equity investments, the manager favours securities that he/she believes are undervalued.
 

Investment goal

To increase the value of your investment over the medium to long term.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01/04
Last Distribution: -
Depository bank: Banque Degroof Petercam Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Switzerland
Fund manager: -
Fund volume: 5 bill.  EUR
Launch date: 04/12/1990
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.95%
Minimum investment: 0.00 EUR
Deposit fees: 0.05%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Degroof Petercam AS
Address: 12 Rue Eugène Ruppert, 2453, Luxembourg
Country: Luxembourg
Internet: www.degroofpetercam.com
 

Assets

Stocks
 
55.69%
Bonds
 
40.76%
Alternative Investments
 
3.29%
Cash
 
0.26%

Countries

North America
 
25.53%
Euroland
 
11.92%
Spain
 
10.72%
Italy
 
8.82%
Europe
 
7.44%
Emerging Markets
 
7.15%
France
 
3.56%
Germany
 
3.50%
Japan
 
1.84%
Austria
 
1.65%
Belgium
 
1.17%
Finland
 
0.96%
Global
 
0.77%
Netherlands
 
0.63%
Others
 
14.34%

Currencies

Euro
 
45.06%
US Dollar
 
32.05%
Japanese Yen
 
4.04%
British Pound
 
3.27%
Swiss Franc
 
2.71%
Others
 
12.87%