NAV21/01/2025 Chg.+0.1800 Type de rendement Focus sur l'investissement Société de fonds
63.3200EUR +0.29% paying dividend Mixed Fund Worldwide Degroof Petercam AS 

Stratégie d'investissement

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.
 

Objectif d'investissement

To increase the value of your investment over the medium to 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: -
Actif net: 5.02 Mrd.  EUR
Date de lancement: 28/03/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.55%
Investissement minimum: 2,500,000.00 EUR
Deposit fees: 0.05%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

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

Actifs

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

Pays

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%
Autres
 
14.43%

Monnaies

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