Стоимость чистых активов28.06.2024 Изменение-0.1500 Тип доходности Инвестиционная направленность Инвестиционная компания
77.1700EUR -0.19% reinvestment Mixed Fund Worldwide Degroof Petercam AS 

Инвестиционная стратегия

Under normal market conditions, the sub-fund invests, directly or indirectly via other funds (including Degroof Petercam funds), in a portfolio of equities, bonds and money market instruments that are composed in such a way as to correspond to a moderate to 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. Under normal market conditions, the sub-fund invests, directly or indirectly via other funds (including Degroof Petercam funds), in a portfolio of equities, bonds and money market instruments that are composed in such a way as to correspond to a moderate to 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.
 

Инвестиционная цель

Under normal market conditions, the sub-fund invests, directly or indirectly via other funds (including Degroof Petercam funds), in a portfolio of equities, bonds and money market instruments that are composed in such a way as to correspond to a moderate to 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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: -
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: Banque Degroof Petercam Luxembourg S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Switzerland
Управляющий фондом: -
Объем фонда: 1.1 млрд  EUR
Дата запуска: 14.02.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.85%
Минимальное вложение: 0.00 EUR
Deposit fees: 0.05%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Degroof Petercam AS
Адрес: 12 Rue Eugène Ruppert, 2453, Luxembourg
Страна: Luxembourg
Интернет: www.degroofpetercam.com
 

Активы

Bonds
 
51.41%
Stocks
 
40.94%
Cash
 
4.27%
Alternative Investments
 
3.37%
Другие
 
0.01%

Страны

North America
 
17.58%
Italy
 
16.22%
Spain
 
15.11%
Euroland
 
9.14%
Europe
 
5.70%
Emerging Markets
 
5.28%
France
 
3.53%
Germany
 
2.34%
Japan
 
1.75%
Austria
 
1.72%
Belgium
 
1.56%
Finland
 
1.27%
Netherlands
 
0.72%
Global
 
0.60%
Другие
 
17.48%

Валюта

Euro
 
55.91%
US Dollar
 
23.43%
Japanese Yen
 
3.74%
British Pound
 
2.92%
Swiss Franc
 
2.40%
Другие
 
11.60%