Стоимость чистых активов22.01.2025 Изменение+0.2300 Тип доходности Инвестиционная направленность Инвестиционная компания
105.1300EUR +0.22% paying dividend Mixed Fund Worldwide Degroof Petercam AS 

Инвестиционная стратегия

Objective(s): To increase the value of your investment over the short to medium term. Under normal market conditions, the sub-fund invests mainly (in)directly (via other funds) in a portfolio of equities and, to a lesser extent, bonds. The sub-fund invests without geographical restrictions and favours sustainable activities such as renewable energy, greenhouse gas reduction, climate change adaptation and the circular economy. 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. ESG approach The manager integrates environmental, social and governance (ESG) criteria such as carbon footprint, natural resource use, working conditions and corporate governance. It favors companies with a high ESG profile ("best-in-class" approach) and excludes companies that do not comply with international standards, as well as companies with significant exposure to socially or environmentally harmful sectors such as thermal coal and tobacco.
 

Инвестиционная цель

Objective(s): To increase the value of your investment over the short to medium term.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: -
Начало рабочего (бизнес) года: 01.04
Last Distribution: 28.08.2024
Депозитарный банк: Banque Degroof Petercam Luxembourg S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Switzerland, Luxembourg
Управляющий фондом: -
Объем фонда: 193.86 млн  EUR
Дата запуска: 21.06.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.70%
Минимальное вложение: 1,000,000.00 EUR
Deposit fees: 0.05%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Degroof Petercam AS
Адрес: 12 Rue Eugène Ruppert, 2453, Luxembourg
Страна: Luxembourg
Интернет: www.degroofpetercam.com
 

Активы

Mutual Funds
 
100.00%

Страны

Global
 
100.00%