NAV04/06/2024 Chg.-0.0700 Type de rendement Focus sur l'investissement Société de fonds
111.1200EUR -0.06% paying dividend Mixed Fund Worldwide Degroof Petercam AS 

Stratégie d'investissement

Objective(s): To increase the value of your investment over the medium 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 process: Within the framework of active management of the sub-fund, the manager uses macroeconomic and market analysis to allocate assets flexibly between different asset classes, sectors and countries. ESG approach The manager integrates environmental, social and governance (ESG) criteria such as carbon footprint, natural resource use, working conditions and corporate governance. It favors companies with a high ESG profile ("best-in-class" approach) and excludes companies that do not comply with international standards, as well as companies with significant exposure to socially or environmentally harmful sectors such as thermal coal and tobacco.
 

Objectif d'investissement

Objective(s): To increase the value of your investment over the medium term.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: Banque Degroof Petercam Luxembourg S.A.
Domicile: Luxembourg
Permission de distribution: Switzerland
Gestionnaire du fonds: -
Actif net: 83.75 Mio.  EUR
Date de lancement: 28/10/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.55%
Investissement minimum: - EUR
Deposit fees: 0.05%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

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

Actifs

Mutual Funds
 
100.00%

Pays

Global
 
100.00%