DP Global Strategy L Medium Low B
LU0726995722
DP Global Strategy L Medium Low B/ LU0726995722 /
NAV18.07.2024 |
Zm.-0,2400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
77,5400EUR |
-0,31% |
z reinwestycją |
Fundusz mieszany
Światowy
|
Degroof Petercam AS ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusz mieszany/elastyczny |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
- |
Bank depozytariusz: |
Banque Degroof Petercam Luxembourg S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Szwajcaria |
Zarządzający funduszem: |
- |
Aktywa: |
1,1 mld
EUR
|
Data startu: |
14.02.2012 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,85% |
Minimalna inwestycja: |
0,00 EUR |
Opłaty depozytowe: |
0,05% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Degroof Petercam AS |
Adres: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
Kraj: |
Luxemburg |
Internet: |
www.degroofpetercam.com
|
Aktywa
Obligacje |
|
51,41% |
Akcje |
|
40,94% |
Gotówka |
|
4,27% |
Alternatywne inwestycje |
|
3,37% |
Inne |
|
0,01% |
Kraje
Ameryka Północna |
|
17,58% |
Włochy |
|
16,22% |
Hiszpania |
|
15,11% |
Strefa euro |
|
9,14% |
Europa |
|
5,70% |
Rynki wschodzące |
|
5,28% |
Francja |
|
3,53% |
Niemcy |
|
2,34% |
Japonia |
|
1,75% |
Austria |
|
1,72% |
Belgia |
|
1,56% |
Finlandia |
|
1,27% |
Holandia |
|
0,72% |
globalna |
|
0,60% |
Inne |
|
17,48% |
Waluty
Euro |
|
55,91% |
Dolar amerykański |
|
23,43% |
Jen japoński |
|
3,74% |
Funt brytyjski |
|
2,92% |
Frank szwajcarski |
|
2,40% |
Inne |
|
11,60% |