DPAM B Active Strategy B EUR/  BE6227496963  /

Fonds
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%