DPAM B Defensive Strategy A EUR
BE6227491915
DPAM B Defensive Strategy A EUR/ BE6227491915 /
NAV2024-04-24 |
Chg.-0.3000 |
Type of yield |
Investment Focus |
Investment company |
127.4400EUR |
-0.23% |
paying dividend |
Mixed Fund
Worldwide
|
Degroof Petercam AM ▶ |
Investment goal
The objective of the sub-fund is to offer investors, by means of an actively managed portfolio, a medium-term capital gain by investing in debt securities from issuers worldwide. The sub-fund invests mainly, without any sector or geographical restriction, in funds that invest in bonds (UCITS and/or other UCIs) and, on an ancillary basis, in other investment funds (UCITS and/ or other UCIs). The sub-fund may also invest directly in shares, bonds or other debt securities up to a maximum of 20% of its net assets. The sub-fund aims to limit its (direct and indirect) investments in shares and other equity securities to approximately 30% of its net assets.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
2024-04-08 |
Depository bank: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
Fund domicile: |
Belgium |
Distribution permission: |
Austria, Germany |
Fund manager: |
- |
Fund volume: |
126.78 mill.
EUR
|
Launch date: |
2011-11-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Degroof Petercam AM |
Address: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Country: |
Luxembourg |
Internet: |
funds.degroofpetercam.com/
|
Assets
Bonds |
|
69.50% |
Stocks |
|
23.70% |
Alternative Investments |
|
3.90% |
Cash |
|
2.90% |
Countries
North America |
|
9.86% |
Euroland |
|
5.33% |
Europe |
|
4.50% |
Emerging Markets |
|
2.18% |
Global |
|
0.95% |
Japan |
|
0.88% |
Others |
|
76.30% |
Currencies
Euro |
|
75.00% |
US Dollar |
|
10.80% |
British Pound |
|
2.60% |
Japanese Yen |
|
1.40% |
Swiss Franc |
|
1.30% |
Others |
|
8.90% |