DP Global Strategy L High A
LU0036933173
DP Global Strategy L High A/ LU0036933173 /
| NAV21/01/2025 |
Chg.+0.2600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 71.8300EUR |
+0.36% |
paying dividend |
Mixed Fund
Worldwide
|
Degroof Petercam AS ▶ |
Stratégie d'investissement
To increase the value of your investment over the long term.
Under normal market conditions, the sub-fund invests, directly or indirectly via other funds (including Degroof Petercam funds), in a portfolio of equities and bonds composed in such a way as to correspond to a high risk level. The sub-fund has no geographical, sector or currency limits, and may invest in emerging markets. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
Objectif d'investissement
To increase the value of your investment over the long term.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed fund/flexible |
| Benchmark: |
- |
| Début de l'exercice: |
01/04 |
| Dernière distribution: |
28/08/2024 |
| Banque dépositaire: |
Banque Degroof Petercam Luxembourg S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Degroof Petercam Asset Services S.A. |
| Actif net: |
1.48 Mrd.
EUR
|
| Date de lancement: |
04/12/1990 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.20% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
0.05% |
| 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
| Stocks |
|
84.79% |
| Bonds |
|
10.46% |
| Alternative Investments |
|
3.28% |
| Cash |
|
1.46% |
| Autres |
|
0.01% |
Pays
| North America |
|
40.54% |
| Euroland |
|
18.38% |
| Europe |
|
11.03% |
| Emerging Markets |
|
10.68% |
| Japan |
|
2.86% |
| Germany |
|
2.77% |
| Italy |
|
1.80% |
| Spain |
|
1.72% |
| Global |
|
1.30% |
| France |
|
1.00% |
| Austria |
|
0.56% |
| Finland |
|
0.38% |
| Netherlands |
|
0.24% |
| Belgium |
|
0.05% |
| Autres |
|
6.69% |
Monnaies
| US Dollar |
|
46.84% |
| Euro |
|
26.10% |
| British Pound |
|
4.54% |
| Japanese Yen |
|
3.91% |
| Swiss Franc |
|
3.62% |
| Autres |
|
14.99% |