DP Global Strategy L Medium Klasse D2
LU1726121053
DP Global Strategy L Medium Klasse D2/ LU1726121053 /
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% |