DPAM B Defensive Strategy A EUR/  BE6227491915  /

Fonds
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%