DPAM L Patrimonial Fund W
LU0966595638
DPAM L Patrimonial Fund W/ LU0966595638 /
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% |
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% |