NAV06/12/2024 Var.+0.4300 Type of yield Focus sugli investimenti Società d'investimento
151.3000EUR +0.29% reinvestment Mixed Fund Worldwide Degroof Petercam AS 

Investment strategy

To increase the value of your investment over the medium to 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 medium 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. Within the framework of active management of the sub-fund, the manager uses macroeconomic and market analysis in order to allocate the investments in a flexible manner between the different asset classes, sectors and geographical areas. With respect to equity investments, the manager favours securities that he/she believes are undervalued.
 

Investment goal

To increase the value of your investment over the medium to long term.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed fund/flexible
Benchmark: -
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: Banque Degroof Petercam Luxembourg S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Switzerland, Czech Republic
Gestore del fondo: -
Volume del fondo: 5.09 bill.  EUR
Data di lancio: 28/03/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: 0.05%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Degroof Petercam AS
Indirizzo: 12 Rue Eugène Ruppert, 2453, Luxembourg
Paese: Luxembourg
Internet: www.degroofpetercam.com
 

Attività

Stocks
 
55.01%
Bonds
 
40.18%
Alternative Investments
 
2.96%
Cash
 
1.85%

Paesi

North America
 
26.54%
Euroland
 
11.85%
Italy
 
10.08%
Spain
 
9.23%
Europe
 
7.15%
Emerging Markets
 
6.94%
Germany
 
3.85%
France
 
2.71%
Austria
 
1.50%
Japan
 
1.46%
Belgium
 
1.44%
Global
 
1.06%
Finland
 
1.04%
Netherlands
 
0.72%
Altri
 
14.43%

Cambi

Euro
 
44.19%
US Dollar
 
34.10%
Japanese Yen
 
3.74%
British Pound
 
3.17%
Swiss Franc
 
2.76%
Altri
 
12.04%