DP Global Strategy L High A
LU0036933173
DP Global Strategy L High A/ LU0036933173 /
| NAV30.04.2024 |
Diff.-0.5100 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
| 65.3600EUR |
-0.77% |
ausschüttend |
Mischfonds
weltweit
|
Degroof Petercam AS ▶ |
Investmentstrategie
To increase the value of your investment over the long term.
Under normal market conditions, the sub-fund invests, directly or indirectly via other funds (including Degroof Petercam funds), in a portfolio of equities and bonds composed in such a way as to correspond to a high risk level. The sub-fund has no geographical, sector or currency limits, and may invest in emerging markets. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
Investmentziel
To increase the value of your investment over the long term.
Stammdaten
| Ertragstyp: |
ausschüttend |
| Fondskategorie: |
Mischfonds |
| Region: |
weltweit |
| Branche: |
Mischfonds/flexibel |
| Benchmark: |
- |
| Geschäftsjahresbeginn: |
01.04 |
| Letzte Ausschüttung: |
14.02.2024 |
| Depotbank: |
Banque Degroof Petercam Luxembourg S.A. |
| Ursprungsland: |
Luxemburg |
| Vertriebszulassung: |
Schweiz |
| Fondsmanager: |
Degroof Petercam Asset Services S.A. |
| Fondsvolumen: |
1.34 Mrd.
EUR
|
| Auflagedatum: |
04.12.1990 |
| Investmentfokus: |
- |
Konditionen
| Ausgabeaufschlag: |
0.00% |
| Max. Verwaltungsgebühr: |
1.10% |
| Mindestveranlagung: |
0.00 EUR |
| Weitere Gebühren: |
0.05% |
| Tilgungsgebühr: |
0.00% |
| Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
| KAG: |
Degroof Petercam AS |
| Adresse: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
| Land: |
Luxemburg |
| Internet: |
www.degroofpetercam.com
|
Veranlagungen
| Aktien |
|
84.30% |
| Anleihen |
|
11.65% |
| Alternative Investments |
|
3.27% |
| Barmittel |
|
0.77% |
| Sonstige |
|
0.01% |
Länder
| Nordamerika |
|
40.66% |
| Euroland |
|
24.48% |
| Emerging Markets |
|
13.73% |
| Europa |
|
13.16% |
| Japan |
|
3.94% |
| Weltweit |
|
1.86% |
| Sonstige |
|
2.17% |
Währungen
| US-Dollar |
|
45.15% |
| Euro |
|
26.37% |
| Britisches Pfund |
|
4.43% |
| Japanischer Yen |
|
3.89% |
| Schweizer Franken |
|
3.74% |
| Sonstige |
|
16.42% |
