DPAM L Balanced Cons.Sustainable V/  LU1867119478  /

Fonds
NAV10/30/2024 Chg.-0.9200 Type of yield Investment Focus Investment company
122.4900EUR -0.75% 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: 61.43 mill.  EUR
Launch date: 7/5/2019
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.58%
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
 
56.28%
Stocks
 
42.91%
Cash
 
0.81%

Countries

United States of America
 
15.82%
France
 
13.11%
Germany
 
13.00%
Netherlands
 
12.82%
Spain
 
7.94%
Italy
 
7.23%
Belgium
 
6.77%
Ireland
 
3.98%
Switzerland
 
2.89%
Portugal
 
2.53%
Supranational
 
1.93%
Finland
 
1.70%
Denmark
 
1.50%
Luxembourg
 
1.40%
Sweden
 
1.22%
Others
 
6.16%

Currencies

Euro
 
77.45%
US Dollar
 
14.98%
Swiss Franc
 
1.90%
Danish Krone
 
1.50%
Canadian Dollar
 
0.80%
Swedish Krona
 
0.57%
Australian Dollar
 
0.50%
British Pound
 
0.47%
Norwegian Kroner
 
0.44%
Taiwan Dollar
 
0.31%
Japanese Yen
 
0.28%
Others
 
0.80%