DPAM B Active Strategy - Klasse W
BE6309878286
DPAM B Active Strategy - Klasse W/ BE6309878286 /
NAV21/01/2025 |
Diferencia+0.5700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
248.9700EUR |
+0.23% |
reinvestment |
Mixed Fund
Worldwide
|
Degroof Petercam AM ▶ |
Estrategia de inversión
The objective of the sub-fund is to offer investors a long-term capital gain by investing in equity securities and/or debt securities of issuers worldwide. This is an actively managed sub-fund. No benchmarks are used in the management of the sub-fund. Quantitative information from a broader market can be used for risk management and evaluation by the manager.
The sub-fund invests mainly, without any sector or geographical restriction, in funds that invest in equities (UCITS and/or other UCIs) and, on an ancillary basis, in other investment funds (UCITS and/or other UCIs). The sub-fund may also invest directly in shares, bonds or other debt securities up to a maximum of 20% of its net assets. The sub-fund aims to limit its (direct and indirect) investments in shares and other equity securities to approx. 85% of its net assets. The sub-fund invests at least 75% of its net assets in (i) funds which promote, inter alia, environmental or social characteristics and/or have a sustainable investment objective within the meaning of Regulation 2019/2088 (indirect investments), and/or (ii) securities which meet the environmental and social characteristics it promotes (direct investments).
Objetivo de inversión
The objective of the sub-fund is to offer investors a long-term capital gain by investing in equity securities and/or debt securities of issuers worldwide. This is an actively managed sub-fund. No benchmarks are used in the management of the sub-fund. Quantitative information from a broader market can be used for risk management and evaluation by the manager.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Focus Equity |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
País de origen: |
Belgium |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
Glorieux Rudy, De Ceuster Casper |
Volumen de fondo: |
287.57 millones
EUR
|
Fecha de fundación: |
11/02/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.65% |
Inversión mínima: |
- EUR |
Deposit fees: |
0.03% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Degroof Petercam AM |
Dirección: |
12, rue Eugène Ruppert, 2453, Luxemburg |
País: |
Luxembourg |
Internet: |
funds.degroofpetercam.com/
|
Activos
Stocks |
|
74.30% |
Bonds |
|
21.40% |
Alternative Investments |
|
3.90% |
Cash |
|
0.40% |
Países
North America |
|
47.63% |
Euroland |
|
10.55% |
Europe |
|
6.39% |
Emerging Markets |
|
5.50% |
Japan |
|
3.42% |
Global |
|
0.82% |
Otros |
|
25.69% |
Divisas
US Dollar |
|
46.05% |
Euro |
|
34.17% |
British Pound |
|
5.29% |
Japanese Yen |
|
4.00% |
Taiwan Dollar |
|
1.20% |
Otros |
|
9.29% |