NAV08/01/2025 Chg.+0.1500 Type de rendement Focus sur l'investissement Société de fonds
306.1300EUR +0.05% reinvestment Bonds Worldwide Degroof Petercam AS 

Stratégie d'investissement

To increase the value of your investment over the medium to long term. Under normal market conditions, the sub-fund invests mainly in high yield bonds from all over the world and denominated in any currency. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income. As part of the active management of the sub-fund, the manager uses macroeconomic, market and credit analysis in order to identify securities with a potential return that is advantageous in relation to the risk incurred.
 

Objectif d'investissement

To increase the value of your investment over the medium to long term. Under normal market conditions, the sub-fund invests mainly in high yield bonds from all over the world and denominated in any currency. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Banque Degroof Petercam Luxembourg S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Lalière Bernard, Leemans Marc
Actif net: 77.59 Mio.  EUR
Date de lancement: 06/11/2000
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 0.90%
Investissement minimum: - EUR
Deposit fees: 0.03%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Degroof Petercam AS
Adresse: 12 Rue Eugène Ruppert, 2453, Luxembourg
Pays: Luxembourg
Internet: www.degroofpetercam.com
 

Actifs

Bonds
 
92.10%
Cash
 
7.90%

Pays

Global
 
92.10%
Cash
 
7.90%

Monnaies

Euro
 
77.50%
US Dollar
 
17.70%
Indonesian Rupiah
 
4.40%
Brazilian Real
 
0.40%