DPAM B Balanced Strategy A EUR
BE6227493937
DPAM B Balanced Strategy A EUR/ BE6227493937 /
Стоимость чистых активов21.08.2024 |
Изменение+0.2900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
169.5600EUR |
+0.17% |
paying dividend |
Mixed Fund
Worldwide
|
Degroof Petercam AM ▶ |
Инвестиционная стратегия
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 in 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. 65% 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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
08.04.2024 |
Депозитарный банк: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
Место жительства фонда: |
Belgium |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
Glorieux Rudy, De Ceuster Casper |
Объем фонда: |
1.17 млрд
EUR
|
Дата запуска: |
02.11.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
1.15% |
Минимальное вложение: |
- EUR |
Deposit fees: |
0.03% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Degroof Petercam AM |
Адрес: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
funds.degroofpetercam.com/
|
Активы
Stocks |
|
53.90% |
Bonds |
|
37.60% |
Alternative Investments |
|
5.30% |
Cash |
|
3.20% |
Страны
North America |
|
25.12% |
Euroland |
|
14.23% |
Europe |
|
8.35% |
Emerging Markets |
|
3.77% |
Japan |
|
1.56% |
Global |
|
0.65% |
Другие |
|
46.32% |
Валюта
Euro |
|
54.70% |
US Dollar |
|
26.50% |
British Pound |
|
4.20% |
Swiss Franc |
|
2.30% |
Japanese Yen |
|
2.00% |
Другие |
|
10.30% |