DPAM B Balanced Low Strategy A EUR
BE6264045764
DPAM B Balanced Low Strategy A EUR/ BE6264045764 /
NAV21/01/2025 |
Var.+0.3000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
141.6100EUR |
+0.21% |
paying dividend |
Mixed Fund
Worldwide
|
Degroof Petercam AM ▶ |
Investment strategy
The objective of the sub-fund is to offer investors a moderate, medium-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 promotes environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. It does not have a sustainable investment objective.
The sub-fund invests mainly, without any sector or geographical restriction, in funds that invest in bonds and 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. 50% 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). The sub-fund applies binding investment restrictions to (a) companies that do not comply with Global Standards, (b) companies involved in controversial activities, and (c) companies involved in controversies of maximum severity.
Investment goal
The objective of the sub-fund is to offer investors a moderate, medium-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 promotes environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. It does not have a sustainable investment objective.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
08/04/2024 |
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: |
104.94 mill.
EUR
|
Data di lancio: |
31/03/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
1.00% |
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
Bonds |
|
56.10% |
Stocks |
|
41.50% |
Alternative Investments |
|
2.10% |
Cash |
|
0.30% |
Paesi
North America |
|
26.48% |
Euroland |
|
5.81% |
Europe |
|
3.57% |
Emerging Markets |
|
3.40% |
Japan |
|
1.74% |
Global |
|
0.50% |
Altri |
|
58.50% |
Cambi
Euro |
|
63.30% |
US Dollar |
|
23.70% |
Japanese Yen |
|
2.10% |
British Pound |
|
2.00% |
Swiss Franc |
|
0.70% |
Altri |
|
8.20% |