NAV21/01/2025 Diferencia+0.3000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
141.6100EUR +0.21% paying dividend Mixed Fund Worldwide Degroof Petercam AM 

Estrategia de inversión

The objective of the sub-fund is to offer investors a moderate, medium-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 promotes environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. It does not have a sustainable investment objective. The sub-fund invests mainly, without any sector or geographical restriction, in funds that invest in bonds and 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. 50% 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). The sub-fund applies binding investment restrictions to (a) companies that do not comply with Global Standards, (b) companies involved in controversial activities, and (c) companies involved in controversies of maximum severity.
 

Objetivo de inversión

The objective of the sub-fund is to offer investors a moderate, medium-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 promotes environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. It does not have a sustainable investment objective.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed Fund/Balanced
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: 08/04/2024
Banco depositario: Banque Degroof Petercam Luxembourg S.A, succursale belge
País de origen: Belgium
Permiso de distribución: Austria, Germany
Gestor de fondo: Glorieux Rudy, De Ceuster Casper
Volumen de fondo: 104.94 millones  EUR
Fecha de fundación: 31/03/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 1.00%
Inversión mínima: - EUR
Deposit fees: 0.03%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Degroof Petercam AM
Dirección: 12, rue Eugène Ruppert, 2453, Luxemburg
País: Luxembourg
Internet: funds.degroofpetercam.com/
 

Activos

Bonds
 
56.10%
Stocks
 
41.50%
Alternative Investments
 
2.10%
Cash
 
0.30%

Países

North America
 
26.48%
Euroland
 
5.81%
Europe
 
3.57%
Emerging Markets
 
3.40%
Japan
 
1.74%
Global
 
0.50%
Otros
 
58.50%

Divisas

Euro
 
63.30%
US Dollar
 
23.70%
Japanese Yen
 
2.10%
British Pound
 
2.00%
Swiss Franc
 
0.70%
Otros
 
8.20%