NAV23/01/2025 Diferencia+0.2100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
284.1000CHF +0.07% reinvestment Bonds Worldwide Degroof Petercam AS 

Estrategia de inversión

To increase the value of your investment over the medium to long term. Under normal market conditions, the sub-fund invests mainly in high yield bonds from all over the world and denominated in any currency. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income. As part of the active management of the sub-fund, the manager uses macroeconomic, market and credit analysis in order to identify securities with a potential return that is advantageous in relation to the risk incurred.
 

Objetivo de inversión

To increase the value of your investment over the medium to long term. Under normal market conditions, the sub-fund invests mainly in high yield bonds from all over the world and denominated in any currency. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Banque Degroof Petercam Luxembourg S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Lalière Bernard, Leemans Marc
Volumen de fondo: 76.74 millones  EUR
Fecha de fundación: 09/12/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 0.90%
Inversión mínima: - CHF
Deposit fees: 0.03%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Degroof Petercam AS
Dirección: 12 Rue Eugène Ruppert, 2453, Luxembourg
País: Luxembourg
Internet: www.degroofpetercam.com
 

Activos

Bonds
 
92.10%
Cash
 
7.90%

Países

Global
 
92.10%
Cash
 
7.90%

Divisas

Euro
 
77.50%
US Dollar
 
17.70%
Indonesian Rupiah
 
4.40%
Brazilian Real
 
0.40%