NAV29/10/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
116.9800EUR +0.03% paying dividend Mixed Fund Worldwide Degroof Petercam AS 

Investment strategy

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

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed fund/flexible
Benchmark: -
Business year start: 01/04
Ultima distribuzione: 28/08/2024
Banca depositaria: Banque Degroof Petercam Luxembourg S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Switzerland, Luxembourg
Gestore del fondo: -
Volume del fondo: 591.47 mill.  EUR
Data di lancio: 28/10/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.55%
Investimento minimo: - EUR
Deposit fees: 0.05%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Degroof Petercam AS
Indirizzo: 12 Rue Eugène Ruppert, 2453, Luxembourg
Paese: Luxembourg
Internet: www.degroofpetercam.com
 

Attività

Mutual Funds
 
100.00%

Paesi

Global
 
100.00%