DPAM L Balanced Cons.Sustainable A
LU1499202692
DPAM L Balanced Cons.Sustainable A/ LU1499202692 /
NAV8/22/2024 |
Chg.-0.2200 |
Type of yield |
Investment Focus |
Investment company |
117.8700EUR |
-0.19% |
paying dividend |
Mixed Fund
Worldwide
|
Degroof Petercam AS ▶ |
Investment strategy
To increase the value of your investment over the medium term. Under normal market conditions, the sub-fund invests mainly in bonds and, to a lesser extent, in shares of issuers committed to respecting fundamental principles in terms of human rights, labor law, the environment and the fight against corruption as defined by the UN Global Compact. The sub-fund may invest worldwide in securities denominated in any currency. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
As part of the active management of the sub-fund, the manager uses macroeconomic, market and financial analysis in order to allocate investments flexibly between different asset classes, sectors and geographical areas, and to identify securities which he/she believes have the potential to outperform the market.
Investment goal
To increase the value of your investment over the medium term. Under normal market conditions, the sub-fund invests mainly in bonds and, to a lesser extent, in shares of issuers committed to respecting fundamental principles in terms of human rights, labor law, the environment and the fight against corruption as defined by the UN Global Compact. The sub-fund may invest worldwide in securities denominated in any currency. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
5/22/2024 |
Depository bank: |
Banque Degroof Petercam Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Van Haute Olivier |
Fund volume: |
61.41 mill.
EUR
|
Launch date: |
12/7/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
1.15% |
Minimum investment: |
- EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Degroof Petercam AS |
Address: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.degroofpetercam.com
|
Assets
Bonds |
|
55.13% |
Stocks |
|
44.24% |
Cash |
|
0.63% |
Countries
United States of America |
|
15.43% |
France |
|
14.15% |
Netherlands |
|
12.46% |
Germany |
|
12.23% |
Spain |
|
7.83% |
Belgium |
|
7.41% |
Italy |
|
7.19% |
Ireland |
|
3.81% |
Switzerland |
|
3.03% |
Portugal |
|
2.73% |
Supranational |
|
1.85% |
Finland |
|
1.63% |
Denmark |
|
1.54% |
Luxembourg |
|
1.32% |
Sweden |
|
1.18% |
Others |
|
6.21% |
Currencies
Euro |
|
77.66% |
US Dollar |
|
14.81% |
Swiss Franc |
|
2.04% |
Danish Krone |
|
1.54% |
Canadian Dollar |
|
0.78% |
Norwegian Kroner |
|
0.57% |
Swedish Krona |
|
0.51% |
British Pound |
|
0.46% |
Australian Dollar |
|
0.46% |
Taiwan Dollar |
|
0.30% |
Japanese Yen |
|
0.25% |
Others |
|
0.62% |