DP Global Strategy L Medium Low B/  LU0726995722  /

Fonds
NAV6/28/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
77.1700EUR -0.19% reinvestment Mixed Fund Worldwide Degroof Petercam AS 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 4/1
Last Distribution: -
Depository bank: Banque Degroof Petercam Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Switzerland
Fund manager: -
Fund volume: 1.1 bill.  EUR
Launch date: 2/14/2012
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.85%
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

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

Countries

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%
Others
 
17.48%

Currencies

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