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%