DP Global Strategy L Medium Klasse C1
LU1726120758
DP Global Strategy L Medium Klasse C1/ LU1726120758 /
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% |