DP Global Strategy L High Klasse C1
LU1726120246
DP Global Strategy L High Klasse C1/ LU1726120246 /
| NAV21/01/2025 |
Diferencia+0.5600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 150.3100EUR |
+0.37% |
reinvestment |
Mixed Fund
Worldwide
|
Degroof Petercam AS ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To increase the value of your investment over the long term.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Mixed fund/flexible |
| Punto de referencia: |
MSCI Emerging Markets Net Return |
| Inicio del año fiscal: |
01/04 |
| Última distribución: |
09/06/2022 |
| Banco depositario: |
Banque Degroof Petercam Luxembourg S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Switzerland, Czech Republic |
| Gestor de fondo: |
Degroof Petercam Asset Services S.A. |
| Volumen de fondo: |
1.48 mil millones
EUR
|
| Fecha de fundación: |
28/03/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.90% |
| Inversión mínima: |
1,000,000.00 EUR |
| Deposit fees: |
0.05% |
| Cargo por amortización: |
0.00% |
| Ongoing charges (09/12/2022): |
0.77% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Degroof Petercam AS |
| Dirección: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.degroofpetercam.com
|
Activos
| Stocks |
|
84.79% |
| Bonds |
|
10.46% |
| Alternative Investments |
|
3.28% |
| Cash |
|
1.46% |
| Otros |
|
0.01% |
Países
| 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% |
| Otros |
|
6.69% |
Divisas
| US Dollar |
|
46.84% |
| Euro |
|
26.10% |
| British Pound |
|
4.54% |
| Japanese Yen |
|
3.91% |
| Swiss Franc |
|
3.62% |
| Otros |
|
14.99% |