NAV18/07/2024 Diferencia-0.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
77.5400EUR -0.31% reinvestment Mixed Fund Worldwide Degroof Petercam AS 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: Banque Degroof Petercam Luxembourg S.A.
País de origen: Luxembourg
Permiso de distribución: Switzerland
Gestor de fondo: -
Volumen de fondo: 1.1 mil millones  EUR
Fecha de fundación: 14/02/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.85%
Inversión mínima: 0.00 EUR
Deposit fees: 0.05%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Degroof Petercam AS
Dirección: 12 Rue Eugène Ruppert, 2453, Luxembourg
País: Luxembourg
Internet: www.degroofpetercam.com
 

Activos

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

Países

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%
Otros
 
17.48%

Divisas

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