DPAM L Balanced Cons.Sustainable V
LU1867119478
DPAM L Balanced Cons.Sustainable V/ LU1867119478 /
NAV30/10/2024 |
Diferencia-0.9200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
122.4900EUR |
-0.75% |
paying dividend |
Mixed Fund
Worldwide
|
Degroof Petercam AS ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Balanced |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
22/05/2024 |
Banco depositario: |
Banque Degroof Petercam Luxembourg S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Van Haute Olivier |
Volumen de fondo: |
61.43 millones
EUR
|
Fecha de fundación: |
05/07/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.58% |
Inversión mínima: |
- EUR |
Deposit fees: |
0.03% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Degroof Petercam AS |
Dirección: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
País: |
Luxembourg |
Internet: |
www.degroofpetercam.com
|
Activos
Bonds |
|
56.28% |
Stocks |
|
42.91% |
Cash |
|
0.81% |
Países
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% |
Otros |
|
6.16% |
Divisas
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% |
Otros |
|
0.80% |