DP PATRIMONIAL - Strategy High D1
LU2475464132
DP PATRIMONIAL - Strategy High D1/ LU2475464132 /
| NAV06/12/2024 |
Diferencia+0.4700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 127.9400EUR |
+0.37% |
paying dividend |
Mixed Fund
Worldwide
|
Degroof Petercam AS ▶ |
Estrategia de inversión
Objective(s) To increase the value of your investment over the long term.
Under normal market conditions, the sub-fund invests (in)directly via other 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 geographic, sectoral or currency limits. It may use derivatives to hedge against market fluctuations, reduce costs or even generate additional revenue. Investment process: Within the framework of active management of the sub-fund, the manager uses macroeconomic and market analysis to allocate assets flexibly between different asset classes, sectors and countries.
Objetivo de inversión
Objective(s) To increase the value of your investment over the long term.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Mixed fund/flexible |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/04 |
| Última distribución: |
28/08/2024 |
| Banco depositario: |
Banque Degroof Petercam Luxembourg S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Switzerland, Luxembourg |
| Gestor de fondo: |
- |
| Volumen de fondo: |
229.83 millones
EUR
|
| Fecha de fundación: |
28/10/2022 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.90% |
| Inversión mínima: |
1,000,000.00 EUR |
| Deposit fees: |
0.05% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Degroof Petercam AS |
| Dirección: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.degroofpetercam.com
|