DP Global Strategy L High Klasse C2
LU1726120592
DP Global Strategy L High Klasse C2/ LU1726120592 /
| NAV12/6/2024 |
Chg.+0.5500 |
Type of yield |
Investment Focus |
Investment company |
| 152.2400EUR |
+0.36% |
reinvestment |
Mixed Fund
Worldwide
|
Degroof Petercam AS ▶ |
Investment strategy
To increase the value of your investment over the long term.
Under normal market conditions, the sub-fund invests, directly or indirectly via other funds (including Degroof Petercam funds), in a portfolio of equities and bonds composed in such a way as to correspond to a high risk level. The sub-fund has no geographical, sector or currency limits, and may invest in emerging markets. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
Investment goal
To increase the value of your investment over the long term.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
Exane Eci Euro |
| Business year start: |
4/1 |
| Last Distribution: |
- |
| Depository bank: |
Banque Degroof Petercam Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Degroof Petercam Asset Services S.A. |
| Fund volume: |
1.48 bill.
EUR
|
| Launch date: |
3/28/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.70% |
| Minimum investment: |
2,500,000.00 EUR |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Ongoing charges (8/25/2022): |
0.76% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Degroof Petercam AS |
| Address: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.degroofpetercam.com
|
Assets
| Stocks |
|
84.79% |
| Bonds |
|
10.46% |
| Alternative Investments |
|
3.28% |
| Cash |
|
1.46% |
| Others |
|
0.01% |
Countries
| North America |
|
40.54% |
| Euroland |
|
18.38% |
| Europe |
|
11.03% |
| Emerging Markets |
|
10.68% |
| Japan |
|
2.86% |
| Germany |
|
2.77% |
| Italy |
|
1.80% |
| Spain |
|
1.72% |
| Global |
|
1.30% |
| France |
|
1.00% |
| Austria |
|
0.56% |
| Finland |
|
0.38% |
| Netherlands |
|
0.24% |
| Belgium |
|
0.05% |
| Others |
|
6.69% |
Currencies
| US Dollar |
|
46.84% |
| Euro |
|
26.10% |
| British Pound |
|
4.54% |
| Japanese Yen |
|
3.91% |
| Swiss Franc |
|
3.62% |
| Others |
|
14.99% |