DPAM L Patrimonial Fund W
LU0966595638
DPAM L Patrimonial Fund W/ LU0966595638 /
| NAV23/01/2025 |
Chg.+0.2100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 130.3800EUR |
+0.16% |
reinvestment |
Mixed Fund
Worldwide
|
Degroof Petercam AS ▶ |
Objectif d'investissement
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
Informations supplémentaires
Für diesen Fonds sind derzeit keine Anteile im Umlauf.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed fund/flexible |
| Benchmark: |
Euribor 3 Months |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Banque Degroof Petercam Luxembourg S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Philippe Denef, Carl Van Nieuwerburgh |
| Actif net: |
77.65 Mio.
EUR
|
| Date de lancement: |
19/09/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.00% |
| Frais d'administration max.: |
0.50% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
0.03% |
| Frais de rachat: |
0.00% |
| Ongoing charges (11/10/2022): |
0.71% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Degroof Petercam AS |
| Adresse: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
| Pays: |
Luxembourg |
| Internet: |
www.degroofpetercam.com
|
Actifs
| Bonds |
|
67.17% |
| Stocks |
|
24.10% |
| Derivative |
|
5.13% |
| Other Assets |
|
2.94% |
| Cash |
|
0.66% |
Monnaies
| Euro |
|
51.90% |
| US Dollar |
|
26.70% |
| Canadian Dollar |
|
5.00% |
| British Pound |
|
3.00% |
| Swiss Franc |
|
1.60% |
| Japanese Yen |
|
1.30% |
| Autres |
|
10.50% |