DP Global Strategy L Low Klasse C1
LU1726121640
DP Global Strategy L Low Klasse C1/ LU1726121640 /
| NAV1/21/2025 |
Chg.+0.1900 |
Type of yield |
Investment Focus |
Investment company |
| 100.0000EUR |
+0.19% |
reinvestment |
Mixed Fund
Worldwide
|
Degroof Petercam AS ▶ |
Investment strategy
To increase the value of your investment over the short to medium term.
Under normal market conditions, the sub-fund invests, directly or indirectly via other funds (including Degroof Petercam funds), in a portfolio of equities, bonds and money market instruments that are composed in such a way as to correspond to a moderate risk level. The sub-fund has no geographical, sector or currency limits. 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 short to medium term.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
MSCI Emerging Markets Net Return |
| Business year start: |
4/1 |
| Last Distribution: |
- |
| Depository bank: |
Banque Degroof Petercam Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Switzerland, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
527.96 mill.
EUR
|
| Launch date: |
3/28/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Ongoing charges (12/9/2022): |
0.46% |
| 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
| Bonds |
|
64.52% |
| Stocks |
|
25.97% |
| Cash |
|
7.34% |
| Alternative Investments |
|
2.16% |
| Others |
|
0.01% |
Countries
| Euroland |
|
39.83% |
| North America |
|
26.97% |
| Europe |
|
11.31% |
| Emerging Markets |
|
9.12% |
| Japan |
|
1.86% |
| Global |
|
1.41% |
| Others |
|
9.50% |
Currencies
| Euro |
|
68.48% |
| US Dollar |
|
18.29% |
| British Pound |
|
1.80% |
| Swiss Franc |
|
1.72% |
| Japanese Yen |
|
1.57% |
| Others |
|
8.14% |