NAV28/06/2024 Chg.-0.1500 Type de rendement Focus sur l'investissement Société de fonds
77.1700EUR -0.19% reinvestment Mixed Fund Worldwide Degroof Petercam AS 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: Banque Degroof Petercam Luxembourg S.A.
Domicile: Luxembourg
Permission de distribution: Switzerland
Gestionnaire du fonds: -
Actif net: 1.1 Mrd.  EUR
Date de lancement: 14/02/2012
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.85%
Investissement minimum: 0.00 EUR
Deposit fees: 0.05%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Degroof Petercam AS
Adresse: 12 Rue Eugène Ruppert, 2453, Luxembourg
Pays: Luxembourg
Internet: www.degroofpetercam.com
 

Actifs

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

Pays

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%
Autres
 
17.48%

Monnaies

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