NAV28.06.2024 Diff.-0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
108,6600EUR -0,17% ausschüttend Mischfonds weltweit Degroof Petercam AS 

Investmentstrategie

Objective(s): To increase the value of your investment over the short to medium 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.
 

Investmentziel

Objective(s): To increase the value of your investment over the short to medium term.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Mischfonds/flexibel
Benchmark: -
Geschäftsjahresbeginn: 01.04
Letzte Ausschüttung: -
Depotbank: Banque Degroof Petercam Luxembourg S.A.
Ursprungsland: Luxemburg
Vertriebszulassung: Schweiz
Fondsmanager: -
Fondsvolumen: 60,35 Mio.  EUR
KESt-Meldefonds: -
Auflagedatum: 28.10.2022
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,90%
Mindestveranlagung: - EUR
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Degroof Petercam AS
Adresse: 12 Rue Eugène Ruppert, 2453, Luxembourg
Land: Luxemburg
Internet: www.degroofpetercam.com
 

Veranlagungen

Fonds
 
100,00%

Länder

Weltweit
 
100,00%