DPAM L Balanced Cons.Sustainable V
LU1867119478
DPAM L Balanced Cons.Sustainable V/ LU1867119478 /
NAV30/09/2024 |
Var.-0.2800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
123.3300EUR |
-0.23% |
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 |
Gestore del fondo: |
Van Haute Olivier |
Volume del fondo: |
61.8 mill.
EUR
|
Data di lancio: |
05/07/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.58% |
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 |
|
55.69% |
Stocks |
|
43.33% |
Cash |
|
0.98% |
Paesi
United States of America |
|
15.88% |
France |
|
13.10% |
Netherlands |
|
12.99% |
Germany |
|
12.77% |
Spain |
|
7.81% |
Italy |
|
7.13% |
Belgium |
|
6.94% |
Ireland |
|
3.92% |
Switzerland |
|
2.84% |
Portugal |
|
2.50% |
Supranational |
|
1.91% |
Finland |
|
1.68% |
Denmark |
|
1.61% |
Luxembourg |
|
1.37% |
Sweden |
|
1.21% |
Altri |
|
6.34% |
Cambi
Euro |
|
77.09% |
US Dollar |
|
15.17% |
Swiss Franc |
|
1.85% |
Danish Krone |
|
1.61% |
Canadian Dollar |
|
0.81% |
Swedish Krona |
|
0.53% |
Australian Dollar |
|
0.49% |
British Pound |
|
0.47% |
Norwegian Kroner |
|
0.40% |
Taiwan Dollar |
|
0.31% |
Japanese Yen |
|
0.28% |
Altri |
|
0.99% |