DP Global Strategy L Medium Low A
LU0726996027
DP Global Strategy L Medium Low A/ LU0726996027 /
NAV06/12/2024 |
Var.+0.1700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
72.3700EUR |
+0.24% |
paying dividend |
Mixed Fund
Worldwide
|
Degroof Petercam AS ▶ |
Investment strategy
Under normal market conditions, the sub-fund invests, directly or indirectly via other funds (including Degroof Petercam funds), in a portfolio of equities, bonds and money market instruments that are composed in such a way as to correspond to a moderate to 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.
Under normal market conditions, the sub-fund invests, directly or indirectly via other funds (including Degroof Petercam funds), in a portfolio of equities, bonds and money market instruments that are composed in such a way as to correspond to a moderate to 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
Under normal market conditions, the sub-fund invests, directly or indirectly via other funds (including Degroof Petercam funds), in a portfolio of equities, bonds and money market instruments that are composed in such a way as to correspond to a moderate to 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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/04 |
Ultima distribuzione: |
28/08/2024 |
Banca depositaria: |
Banque Degroof Petercam Luxembourg S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Switzerland, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
1.11 bill.
EUR
|
Data di lancio: |
18/11/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.05% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Degroof Petercam AS |
Indirizzo: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.degroofpetercam.com
|
Attività
Bonds |
|
53.34% |
Stocks |
|
40.79% |
Cash |
|
3.27% |
Alternative Investments |
|
2.59% |
Altri |
|
0.01% |
Paesi
North America |
|
19.18% |
Italy |
|
16.92% |
Spain |
|
13.46% |
Euroland |
|
8.92% |
Europe |
|
5.51% |
Emerging Markets |
|
4.80% |
France |
|
4.04% |
Belgium |
|
2.59% |
Germany |
|
2.53% |
Finland |
|
1.92% |
Austria |
|
1.75% |
Japan |
|
1.49% |
Netherlands |
|
1.31% |
Global |
|
0.89% |
Altri |
|
14.69% |
Cambi
Euro |
|
54.45% |
US Dollar |
|
26.37% |
Japanese Yen |
|
3.71% |
British Pound |
|
2.58% |
Swiss Franc |
|
2.49% |
Altri |
|
10.40% |