DPAM B Active Strategy - Klasse W
BE6309878286
DPAM B Active Strategy - Klasse W/ BE6309878286 /
NAV07/01/2025 |
Var.-1.2300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
245.8600EUR |
-0.50% |
reinvestment |
Mixed Fund
Worldwide
|
Degroof Petercam AM ▶ |
Investment strategy
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).
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed Fund/Focus Equity |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
Domicilio del fondo: |
Belgium |
Permesso di distribuzione: |
Austria, Germany |
Gestore del fondo: |
Glorieux Rudy, De Ceuster Casper |
Volume del fondo: |
284.28 mill.
EUR
|
Data di lancio: |
11/02/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.65% |
Investimento minimo: |
- EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Degroof Petercam AM |
Indirizzo: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Paese: |
Luxembourg |
Internet: |
funds.degroofpetercam.com/
|
Attività
Stocks |
|
74.30% |
Bonds |
|
21.40% |
Alternative Investments |
|
3.90% |
Cash |
|
0.40% |
Paesi
North America |
|
47.63% |
Euroland |
|
10.55% |
Europe |
|
6.39% |
Emerging Markets |
|
5.50% |
Japan |
|
3.42% |
Global |
|
0.82% |
Altri |
|
25.69% |
Cambi
US Dollar |
|
46.05% |
Euro |
|
34.17% |
British Pound |
|
5.29% |
Japanese Yen |
|
4.00% |
Taiwan Dollar |
|
1.20% |
Altri |
|
9.29% |