NAV08/01/2025 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
245.6600EUR 0.00% reinvestment Money Market Worldwide Degroof Petercam AM 

Stratégie d'investissement

The objective of the sub-fund is to offer you exposure to short- term debt securities denominated in euro. 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 mainly invests (without any sectorial restrictions) in bonds and/or other debt securities (including treasury bills and commercial paper), fixed or floating, denominated in euro and with a residual maturity upon subscription of less than 12 months. The securities or, failing this, the issuers, must have a minimum rating of BBB-/Baa3 ('investment grade') on the scale used by S&P and Moody's rating agencies. 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.
 

Objectif d'investissement

The objective of the sub-fund is to offer you exposure to short- term debt securities denominated in euro. 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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Money Market
Région de placement: Worldwide
Branche: Money Market Securities
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Banque Degroof Petercam Luxembourg SA, Belgian Branche
Domicile: Belgium
Permission de distribution: Germany, Switzerland, Czech Republic
Gestionnaire du fonds: -
Actif net: 149.39 Mio.  EUR
Date de lancement: 04/08/1992
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.25%
Investissement minimum: - EUR
Deposit fees: 0.03%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Degroof Petercam AM
Adresse: 12, rue Eugène Ruppert, 2453, Luxemburg
Pays: Luxembourg
Internet: funds.degroofpetercam.com/
 

Actifs

Money Market
 
98.28%
Cash
 
1.72%

Pays

France
 
33.17%
Germany
 
16.89%
United States of America
 
12.14%
Spain
 
11.50%
Japan
 
7.66%
United Kingdom
 
4.67%
Netherlands
 
4.64%
Belgium
 
3.79%
Italy
 
2.28%
Cash
 
1.72%
Denmark
 
1.54%

Monnaies

Euro
 
98.28%
Autres
 
1.72%