NAV29/10/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
87.2900EUR +0.02% paying dividend Mixed Fund Worldwide Degroof Petercam AS 

Stratégie d'investissement

To offer a quarterly dividend based on a minimum annual yield of 3%. Under normal market conditions, the sub-fund invests, directly or indirectly through other funds, in different asset classes such as equities, bonds and structured products. 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 macro- and micro-economic analysis, and market analysis, in order to allocate the investments in a flexible way between the different asset classes, sectors and geographical areas, and to identify the securities offering advantageous returns.
 

Objectif d'investissement

To offer a quarterly dividend based on a minimum annual yield of 3%. Under normal market conditions, the sub-fund invests, directly or indirectly through other funds, in different asset classes such as equities, bonds and structured products. 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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: 20/09/2024
Banque dépositaire: Banque Degroof Petercam Luxembourg S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Willems Joeri, Godts Siebe
Actif net: 15.07 Mio.  EUR
Date de lancement: 28/11/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.85%
Investissement minimum: - EUR
Deposit fees: 0.03%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Degroof Petercam AS
Adresse: 12 Rue Eugène Ruppert, 2453, Luxembourg
Pays: Luxembourg
Internet: www.degroofpetercam.com
 

Actifs

Anleihenfonds
 
52.15%
Derivative
 
24.30%
Cash
 
11.13%
Aktienfonds
 
10.22%
Immobilienfonds
 
2.20%

Pays

Japan
 
9.40%
Europe
 
7.30%
North America
 
7.20%
Autres
 
76.10%