DPAM L Balanced Cons.Sustainable V
LU1867119478
DPAM L Balanced Cons.Sustainable V/ LU1867119478 /
Стоимость чистых активов22.08.2024 |
Изменение-0.2300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
121.6400EUR |
-0.19% |
paying dividend |
Mixed Fund
Worldwide
|
Degroof Petercam AS ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
22.05.2024 |
Депозитарный банк: |
Banque Degroof Petercam Luxembourg S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Van Haute Olivier |
Объем фонда: |
61.41 млн
EUR
|
Дата запуска: |
05.07.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.58% |
Минимальное вложение: |
- EUR |
Deposit fees: |
0.03% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Degroof Petercam AS |
Адрес: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.degroofpetercam.com
|
Активы
Bonds |
|
55.13% |
Stocks |
|
44.24% |
Cash |
|
0.63% |
Страны
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% |
Другие |
|
6.21% |
Валюта
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% |
Другие |
|
0.62% |