DPAM B Active Strategy B EUR
BE6227496963
DPAM B Active Strategy B EUR/ BE6227496963 /
NAV1/6/2025 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
242.6900EUR |
-0.04% |
reinvestment |
Mixed Fund
Worldwide
|
Degroof Petercam AM ▶ |
Investment strategy
The objective of the sub-fund is to offer investors a long-term capital gain by investing in equity securities and/or debt securities of issuers worldwide. This is an actively managed sub-fund. No benchmarks are used in the management of the sub-fund. Quantitative information from a broader market can be used for risk management and evaluation by the manager.
The sub-fund invests mainly, without any sector or geographical restriction, in funds that invest in equities (UCITS and/or other UCIs) and, on an ancillary basis, in other investment funds (UCITS and/or other UCIs). The sub-fund may also invest directly in shares, bonds or other debt securities up to a maximum of 20% of its net assets. The sub-fund aims to limit its (direct and indirect) investments in shares and other equity securities to approx. 85% of its net assets. The sub-fund invests at least 75% of its net assets in (i) funds which promote, inter alia, environmental or social characteristics and/or have a sustainable investment objective within the meaning of Regulation 2019/2088 (indirect investments), and/or (ii) securities which meet the environmental and social characteristics it promotes (direct investments).
Investment goal
The objective of the sub-fund is to offer investors a long-term capital gain by investing in equity securities and/or debt securities of issuers worldwide. This is an actively managed sub-fund. No benchmarks are used in the management of the sub-fund. Quantitative information from a broader market can be used for risk management and evaluation by the manager.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
Fund domicile: |
Belgium |
Distribution permission: |
Austria, Germany |
Fund manager: |
Glorieux Rudy, De Ceuster Casper |
Fund volume: |
285.73 mill.
EUR
|
Launch date: |
11/2/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
1.30% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Degroof Petercam AM |
Address: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Country: |
Luxembourg |
Internet: |
funds.degroofpetercam.com/
|
Assets
Stocks |
|
74.30% |
Bonds |
|
21.40% |
Alternative Investments |
|
3.90% |
Cash |
|
0.40% |
Countries
North America |
|
47.63% |
Euroland |
|
10.55% |
Europe |
|
6.39% |
Emerging Markets |
|
5.50% |
Japan |
|
3.42% |
Global |
|
0.82% |
Others |
|
25.69% |
Currencies
US Dollar |
|
46.05% |
Euro |
|
34.17% |
British Pound |
|
5.29% |
Japanese Yen |
|
4.00% |
Taiwan Dollar |
|
1.20% |
Others |
|
9.29% |