Стоимость чистых активов08.01.2025 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
247.4200EUR 0.00% reinvestment Money Market Worldwide Degroof Petercam AM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Money Market
Регион: Worldwide
Branch: Money Market Securities
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Banque Degroof Petercam Luxembourg SA, Belgian Branche
Место жительства фонда: Belgium
Разрешение на распространение: Germany, Switzerland, Czech Republic
Управляющий фондом: -
Объем фонда: 149.39 млн  EUR
Дата запуска: 14.08.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 2.00%
Max. Administration Fee: 0.12%
Минимальное вложение: - EUR
Deposit fees: 0.03%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Degroof Petercam AM
Адрес: 12, rue Eugène Ruppert, 2453, Luxemburg
Страна: Luxembourg
Интернет: funds.degroofpetercam.com/
 

Активы

Money Market
 
98.28%
Cash
 
1.72%

Страны

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%

Валюта

Euro
 
98.28%
Другие
 
1.72%