NAV23/01/2025 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
128.6400EUR 0.00% paying dividend Bonds Worldwide Degroof Petercam AS 

Investment strategy

To increase the value of your investment over the medium to long term. Under normal market conditions, the sub-fund invests mainly in investment grade bonds from around the world and denominated in any currency. The fund may also invest significantly in Chinese bonds and bonds convertible into shares. 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.
 

Investment goal

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

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 22/05/2024
Banca depositaria: Banque Degroof Petercam Luxembourg S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Prencipe Raffaele, De Coensel Peter, Vereecke Sam
Volume del fondo: 880.75 mill.  EUR
Data di lancio: 11/12/2001
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: - EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Degroof Petercam AS
Indirizzo: 12 Rue Eugène Ruppert, 2453, Luxembourg
Paese: Luxembourg
Internet: www.degroofpetercam.com
 

Attività

Bonds
 
99.10%
Cash
 
0.70%
Stocks
 
0.20%

Paesi

Global
 
99.30%
Cash
 
0.70%

Cambi

Euro
 
54.50%
US Dollar
 
29.60%
British Pound
 
4.10%
Mexican Peso
 
3.30%
Australian Dollar
 
1.80%
New Zealand Dollar
 
1.70%
Polish Zloty
 
1.40%
Altri
 
3.60%