DP Global Strategy L Medium A
LU0035601128
DP Global Strategy L Medium A/ LU0035601128 /
| NAV2024-04-22 |
Chg.+0.3200 |
Type of yield |
Investment Focus |
Investment company |
| 56.6500EUR |
+0.57% |
paying dividend |
Mixed Fund
Worldwide
|
Degroof Petercam AS ▶ |
Investment strategy
To increase the value of your investment over the medium to long term.
Under normal market conditions, the sub-fund invests (in)directly (via other funds) in a portfolio of equities, bonds and money market instruments that are composed in such a way as to correspond to a moderate to medium risk level. The sub-fund has no geographic, sectoral or currency limits. It may use derivatives to hedge against market fluctuations, reduce costs or even generate additional revenue.
Investment goal
To increase the value of your investment over the medium to long term.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
04-01 |
| Last Distribution: |
2024-02-14 |
| Depository bank: |
Banque Degroof Petercam Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Switzerland |
| Fund manager: |
Degroof Petercam Asset Services S.A. (LU |
| Fund volume: |
4.93 bill.
EUR
|
| Launch date: |
1990-12-10 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.95% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.05% |
| 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
| Stocks |
|
51.91% |
| Bonds |
|
44.95% |
| Alternative Investments |
|
3.14% |
Countries
| North America |
|
23.07% |
| Euroland |
|
11.25% |
| Europe |
|
7.38% |
| Emerging Markets |
|
6.47% |
| Japan |
|
2.24% |
| Global |
|
0.75% |
| Others |
|
48.84% |
Currencies
| Euro |
|
47.09% |
| US Dollar |
|
29.50% |
| Japanese Yen |
|
4.63% |
| British Pound |
|
3.33% |
| Swiss Franc |
|
3.14% |
| Others |
|
12.31% |
