DPAM B Balanced Low Strategy A EUR
BE6264045764
DPAM B Balanced Low Strategy A EUR/ BE6264045764 /
NAV2025. 01. 10. |
Vált.-0,9100 |
Hozam típusa |
Investment Focus |
Alapkezelő |
139,6800EUR |
-0,65% |
Osztalékfizetés |
Vegyes alap
Világszerte
|
Degroof Petercam AM ▶ |
Befektetési stratégia
The objective of the sub-fund is to offer investors a moderate, medium-term capital gain by investing in equity securities and/or debt securities of issuers worldwide. This is an actively managed sub-fund. No benchmarks are used in the management of the sub-fund. Quantitative information from a broader market can be used for risk management and evaluation by the manager. The sub-fund promotes environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. It does not have a sustainable investment objective.
The sub-fund invests mainly, without any sector or geographical restriction, in funds that invest in bonds and equities (UCITS and/or other UCIs) and, on an ancillary basis, in other investment funds (UCITS and/or other UCIs). The sub-fund may also invest directly in shares, bonds or other debt securities up to a maximum of 20% of its net assets. The sub-fund aims to limit its (direct and indirect) investments in shares and other equity securities to approx. 50% of its net assets. The sub-fund invests at least 75% of its net assets in (i) funds which promote, inter alia, environmental or social characteristics and/or have a sustainable investment objective within the meaning of Regulation 2019/2088 (indirect investments), and/or (ii) securities which meet the environmental and social characteristics it promotes (direct investments). The sub-fund applies binding investment restrictions to (a) companies that do not comply with Global Standards, (b) companies involved in controversial activities, and (c) companies involved in controversies of maximum severity.
Befektetési cél
The objective of the sub-fund is to offer investors a moderate, medium-term capital gain by investing in equity securities and/or debt securities of issuers worldwide. This is an actively managed sub-fund. No benchmarks are used in the management of the sub-fund. Quantitative information from a broader market can be used for risk management and evaluation by the manager. The sub-fund promotes environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. It does not have a sustainable investment objective.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Kiegyensúlyozott |
Benchmark: |
- |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
2024. 04. 08. |
Letétkezelő bank: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
Származási hely: |
Belgium |
Elosztás engedélyezése: |
Ausztria, Németország |
Alapkezelő menedzser: |
Glorieux Rudy, De Ceuster Casper |
Alap forgalma: |
103,99 mill.
EUR
|
Indítás dátuma: |
2014. 03. 31. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
2,00% |
Max. Administration Fee: |
1,00% |
Minimum befektetés: |
- EUR |
Deposit fees: |
0,03% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Degroof Petercam AM |
Cím: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Ország: |
Luxemburg |
Internet: |
funds.degroofpetercam.com/
|
Eszközök
Kötvények |
|
56,10% |
Részvények |
|
41,50% |
Alternatív befektetések |
|
2,10% |
Készpénz |
|
0,30% |
Országok
Észak-Amerika |
|
26,48% |
Euroland |
|
5,81% |
Európa |
|
3,57% |
Feltörekvő piacok |
|
3,40% |
Japán |
|
1,74% |
Globális |
|
0,50% |
Egyéb |
|
58,50% |
Devizák
Euro |
|
63,30% |
US Dollár |
|
23,70% |
Japán Yen |
|
2,10% |
Brit Font |
|
2,00% |
Svájci Frank |
|
0,70% |
Egyéb |
|
8,20% |