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%