NAV22/08/2024 Var.-0.2200 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed Fund/Balanced
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 22/05/2024
Banca depositaria: Banque Degroof Petercam Luxembourg S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Van Haute Olivier
Volume del fondo: 61.41 mill.  EUR
Data di lancio: 07/12/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 1.15%
Investimento minimo: - EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Bonds
 
55.13%
Stocks
 
44.24%
Cash
 
0.63%

Paesi

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%
Altri
 
6.21%

Cambi

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%
Altri
 
0.62%