NAV23/01/2025 Var.+0.2100 Type of yield Focus sugli investimenti Società d'investimento
130.3800EUR +0.16% reinvestment Mixed Fund Worldwide Degroof Petercam AS 
 

Investment goal

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
 

Ulteriori informazioni

Für diesen Fonds sind derzeit keine Anteile im Umlauf.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed fund/flexible
Benchmark: Euribor 3 Months
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Banque Degroof Petercam Luxembourg S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Philippe Denef, Carl Van Nieuwerburgh
Volume del fondo: 77.65 mill.  EUR
Data di lancio: 19/09/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: - EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Ongoing charges (11/10/2022): 0.71%
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
 
67.17%
Stocks
 
24.10%
Derivative
 
5.13%
Other Assets
 
2.94%
Cash
 
0.66%

Paesi

Global
 
99.34%
Cash
 
0.66%

Cambi

Euro
 
51.90%
US Dollar
 
26.70%
Canadian Dollar
 
5.00%
British Pound
 
3.00%
Swiss Franc
 
1.60%
Japanese Yen
 
1.30%
Altri
 
10.50%