DPAM L Global Target Income - A/  LU1091780046  /

Fonds
NAV1/22/2025 Chg.+0.2200 Type of yield Investment Focus Investment company
86.5100EUR +0.26% paying dividend Mixed Fund Worldwide Degroof Petercam AS 

Investment strategy

To offer a quarterly dividend based on a minimum annual yield of 3%. Under normal market conditions, the sub-fund invests, directly or indirectly through other funds, in different asset classes such as equities, bonds and structured products. The sub-fund may invest worldwide in securities 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 macro- and micro-economic analysis, and market analysis, in order to allocate the investments in a flexible way between the different asset classes, sectors and geographical areas, and to identify the securities offering advantageous returns.
 

Investment goal

To offer a quarterly dividend based on a minimum annual yield of 3%. Under normal market conditions, the sub-fund invests, directly or indirectly through other funds, in different asset classes such as equities, bonds and structured products. The sub-fund may invest worldwide in securities 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.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 1/1
Last Distribution: 12/20/2024
Depository bank: Banque Degroof Petercam Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Willems Joeri, Godts Siebe
Fund volume: 13.26 mill.  EUR
Launch date: 11/28/2014
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.85%
Minimum investment: - EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Degroof Petercam AS
Address: 12 Rue Eugène Ruppert, 2453, Luxembourg
Country: Luxembourg
Internet: www.degroofpetercam.com
 

Assets

Anleihenfonds
 
78.59%
Aktienfonds
 
7.08%
Immobilienfonds
 
7.08%
Cash
 
4.50%
Derivative
 
2.75%

Countries

Europe
 
13.10%
Cash
 
5.40%
Japan
 
3.30%
North America
 
2.00%
Emerging Markets
 
1.10%
Others
 
75.10%