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%