NAV06/01/2025 Chg.-0.0800 Type de rendement Focus sur l'investissement Société de fonds
247.0900EUR -0.03% reinvestment Mixed Fund Worldwide Degroof Petercam AM 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Focus Equity
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Banque Degroof Petercam Luxembourg S.A, succursale belge
Domicile: Belgium
Permission de distribution: Austria, Germany
Gestionnaire du fonds: Glorieux Rudy, De Ceuster Casper
Actif net: 285.73 Mio.  EUR
Date de lancement: 11/02/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.65%
Investissement minimum: 1.00 EUR
Deposit fees: 0.03%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Degroof Petercam AM
Adresse: 12, rue Eugène Ruppert, 2453, Luxemburg
Pays: Luxembourg
Internet: funds.degroofpetercam.com/
 

Actifs

Stocks
 
74.30%
Bonds
 
21.40%
Alternative Investments
 
3.90%
Cash
 
0.40%

Pays

North America
 
47.63%
Euroland
 
10.55%
Europe
 
6.39%
Emerging Markets
 
5.50%
Japan
 
3.42%
Global
 
0.82%
Autres
 
25.69%

Monnaies

US Dollar
 
46.05%
Euro
 
34.17%
British Pound
 
5.29%
Japanese Yen
 
4.00%
Taiwan Dollar
 
1.20%
Autres
 
9.29%