Стоимость чистых активов08.01.2025 Изменение+0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
171.2400EUR +0.04% reinvestment Bonds Worldwide Degroof Petercam AS 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Banque Degroof Petercam Luxembourg S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Prencipe Raffaele, De Coensel Peter, Vereecke Sam
Объем фонда: 936.79 млн  EUR
Дата запуска: 01.01.1985
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 2.00%
Max. Administration Fee: 0.80%
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 AS
Адрес: 12 Rue Eugène Ruppert, 2453, Luxembourg
Страна: Luxembourg
Интернет: www.degroofpetercam.com
 

Активы

Bonds
 
99.10%
Cash
 
0.70%
Stocks
 
0.20%

Страны

Global
 
99.30%
Cash
 
0.70%

Валюта

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%
Другие
 
3.60%