DP Global Strategy L Medium Low B
LU0726995722
DP Global Strategy L Medium Low B/ LU0726995722 /
NAV2024. 07. 18. |
Vált.-0,2400 |
Hozam típusa |
Investment Focus |
Alapkezelő |
77,5400EUR |
-0,31% |
Újrabefektetés |
Vegyes alap
Világszerte
|
Degroof Petercam AS ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Rugalmas |
Benchmark: |
- |
Üzleti év kezdete: |
04. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Banque Degroof Petercam Luxembourg S.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Svájc |
Alapkezelő menedzser: |
- |
Alap forgalma: |
1,1 mrd.
EUR
|
Indítás dátuma: |
2012. 02. 14. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,85% |
Minimum befektetés: |
0,00 EUR |
Deposit fees: |
0,05% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Degroof Petercam AS |
Cím: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
Ország: |
Luxemburg |
Internet: |
www.degroofpetercam.com
|
Eszközök
Kötvények |
|
51,41% |
Részvények |
|
40,94% |
Készpénz |
|
4,27% |
Alternatív befektetések |
|
3,37% |
Egyéb |
|
0,01% |
Országok
Észak-Amerika |
|
17,58% |
Olaszország |
|
16,22% |
Spanyolország |
|
15,11% |
Euroland |
|
9,14% |
Európa |
|
5,70% |
Feltörekvő piacok |
|
5,28% |
Franciaország |
|
3,53% |
Németország |
|
2,34% |
Japán |
|
1,75% |
Ausztria |
|
1,72% |
Belgium |
|
1,56% |
Finnország |
|
1,27% |
Hollandia |
|
0,72% |
Globális |
|
0,60% |
Egyéb |
|
17,48% |
Devizák
Euro |
|
55,91% |
US Dollár |
|
23,43% |
Japán Yen |
|
3,74% |
Brit Font |
|
2,92% |
Svájci Frank |
|
2,40% |
Egyéb |
|
11,60% |