DPAM L Patrimonial Fund W
LU0966595638
DPAM L Patrimonial Fund W/ LU0966595638 /
Стоимость чистых активов08.01.2025 |
Изменение+0.1600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
129.5700EUR |
+0.12% |
reinvestment |
Mixed Fund
Worldwide
|
Degroof Petercam AS ▶ |
Инвестиционная цель
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
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
Euribor 3 Months |
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: |
Philippe Denef, Carl Van Nieuwerburgh |
Объем фонда: |
77.34 млн
EUR
|
Дата запуска: |
19.09.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
- EUR |
Deposit fees: |
0.03% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Ongoing charges (11.10.2022): |
0.71% |
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 |
|
67.17% |
Stocks |
|
24.10% |
Derivative |
|
5.13% |
Other Assets |
|
2.94% |
Cash |
|
0.66% |
Валюта
Euro |
|
51.90% |
US Dollar |
|
26.70% |
Canadian Dollar |
|
5.00% |
British Pound |
|
3.00% |
Swiss Franc |
|
1.60% |
Japanese Yen |
|
1.30% |
Другие |
|
10.50% |