DP PATRIMONIAL - Strategy High C1
LU2475463910
DP PATRIMONIAL - Strategy High C1/ LU2475463910 /
| NAV2024-07-17 |
Chg.-1.3200 |
Type of yield |
Investment Focus |
Investment company |
| 117.4300EUR |
-1.11% |
reinvestment |
Mixed Fund
Worldwide
|
Degroof Petercam AS ▶ |
Investment strategy
Objective(s) To increase the value of your investment over the long term.
Under normal market conditions, the sub-fund invests (in)directly via other 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 geographic, sectoral or currency limits. It may use derivatives to hedge against market fluctuations, reduce costs or even generate additional revenue. Investment process: Within the framework of active management of the sub-fund, the manager uses macroeconomic and market analysis to allocate assets flexibly between different asset classes, sectors and countries.
Investment goal
Objective(s) To increase the value of your investment over the long term.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
04-01 |
| Last Distribution: |
- |
| Depository bank: |
Banque Degroof Petercam Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Switzerland |
| Fund manager: |
- |
| Fund volume: |
184.41 mill.
EUR
|
| Launch date: |
2023-04-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.90% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Degroof Petercam AS |
| Address: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.degroofpetercam.com
|
