DP Global Strategy L Medium Klasse D2/  LU1726121053  /

Fonds
NAV12/6/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
63.5700EUR +0.27% paying dividend Mixed Fund Worldwide Degroof Petercam AS 

Investment strategy

To increase the value of your investment over the medium to 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 medium 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. Within the framework of active management of the sub-fund, the manager uses macroeconomic and market analysis in order to allocate the investments in a flexible manner between the different asset classes, sectors and geographical areas. With respect to equity investments, the manager favours securities that he/she believes are undervalued.
 

Investment goal

To increase the value of your investment over the medium to long term.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 4/1
Last Distribution: 8/28/2024
Depository bank: Banque Degroof Petercam Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Switzerland, Luxembourg, Czech Republic
Fund manager: -
Fund volume: 5.09 bill.  EUR
Launch date: 3/28/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.55%
Minimum investment: 2,500,000.00 EUR
Deposit fees: 0.05%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Degroof Petercam AS
Address: 12 Rue Eugène Ruppert, 2453, Luxembourg
Country: Luxembourg
Internet: www.degroofpetercam.com
 

Assets

Stocks
 
55.01%
Bonds
 
40.18%
Alternative Investments
 
2.96%
Cash
 
1.85%

Countries

North America
 
26.54%
Euroland
 
11.85%
Italy
 
10.08%
Spain
 
9.23%
Europe
 
7.15%
Emerging Markets
 
6.94%
Germany
 
3.85%
France
 
2.71%
Austria
 
1.50%
Japan
 
1.46%
Belgium
 
1.44%
Global
 
1.06%
Finland
 
1.04%
Netherlands
 
0.72%
Others
 
14.43%

Currencies

Euro
 
44.19%
US Dollar
 
34.10%
Japanese Yen
 
3.74%
British Pound
 
3.17%
Swiss Franc
 
2.76%
Others
 
12.04%