DP Global Strategy L Medium Low B
LU0726995722
DP Global Strategy L Medium Low B/ LU0726995722 /
Стоимость чистых активов18.07.2024 |
Изменение-0.2400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
77.5400EUR |
-0.31% |
reinvestment |
Mixed Fund
Worldwide
|
Degroof Petercam AS ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
Banque Degroof Petercam Luxembourg S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
1.1 млрд
EUR
|
Дата запуска: |
14.02.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
0.05% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Degroof Petercam AS |
Адрес: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.degroofpetercam.com
|
Активы
Bonds |
|
51.41% |
Stocks |
|
40.94% |
Cash |
|
4.27% |
Alternative Investments |
|
3.37% |
Другие |
|
0.01% |
Страны
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% |
Другие |
|
17.48% |
Валюта
Euro |
|
55.91% |
US Dollar |
|
23.43% |
Japanese Yen |
|
3.74% |
British Pound |
|
2.92% |
Swiss Franc |
|
2.40% |
Другие |
|
11.60% |