DPAM L Patrimonial Fund W
LU0966595638
DPAM L Patrimonial Fund W/ LU0966595638 /
| NAV08/01/2025 |
Diferencia+0.1600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 129.5700EUR |
+0.12% |
reinvestment |
Mixed Fund
Worldwide
|
Degroof Petercam AS ▶ |
Objetivo de inversión
The principal object of the subfund is to seek long term capital gains.The subfund PETERCAM L PATRIMONIAL FUND will invest without geographic limitation, including in emerging markets, and without sectoral or monetary restriction, in one or more of the following types of assets:- shares, directly and/or indirectly through UCITS and/or UCIs.- bonds, directly and/or indirectly through UCITS and/or UCIs.- ETFs similar to UCITS and/or other UCIs that are subject to supervision considered as equivalent by the CSSF.- money market instruments.The proportion of any asset type in the portfolio is subject to conditions on the financial markets at the time of investment and/or the outlooks on such markets. Depending on the conditions and outlooks offered by the financial markets, the subfund may hold as much as 100 % of its net assets in liquid assets
Información adicional
Für diesen Fonds sind derzeit keine Anteile im Umlauf.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Mixed fund/flexible |
| Punto de referencia: |
Euribor 3 Months |
| 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, Czech Republic |
| Gestor de fondo: |
Philippe Denef, Carl Van Nieuwerburgh |
| Volumen de fondo: |
77.34 millones
EUR
|
| Fecha de fundación: |
19/09/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
2.00% |
| Max. Comisión de administración: |
0.50% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
0.03% |
| Cargo por amortización: |
0.00% |
| Ongoing charges (11/10/2022): |
0.71% |
| 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 |
|
67.17% |
| Stocks |
|
24.10% |
| Derivative |
|
5.13% |
| Other Assets |
|
2.94% |
| Cash |
|
0.66% |
Divisas
| Euro |
|
51.90% |
| US Dollar |
|
26.70% |
| Canadian Dollar |
|
5.00% |
| British Pound |
|
3.00% |
| Swiss Franc |
|
1.60% |
| Japanese Yen |
|
1.30% |
| Otros |
|
10.50% |