Стоимость чистых активов17.06.2024 Изменение-0.3300 Тип доходности Инвестиционная направленность Инвестиционная компания
86.9400EUR -0.38% paying dividend Mixed Fund Worldwide Degroof Petercam AS 

Инвестиционная стратегия

To offer a quarterly dividend based on a minimum annual yield of 3%. Under normal market conditions, the sub-fund invests, directly or indirectly through other funds, in different asset classes such as equities, bonds and structured products. The sub-fund may invest worldwide in securities denominated in any currency. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income. As part of the active management of the sub-fund, the manager uses macro- and micro-economic analysis, and market analysis, in order to allocate the investments in a flexible way between the different asset classes, sectors and geographical areas, and to identify the securities offering advantageous returns.
 

Инвестиционная цель

To offer a quarterly dividend based on a minimum annual yield of 3%. Under normal market conditions, the sub-fund invests, directly or indirectly through other funds, in different asset classes such as equities, bonds and structured products. The sub-fund may invest worldwide in securities denominated in any currency. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: 22.03.2024
Депозитарный банк: Banque Degroof Petercam Luxembourg S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Willems Joeri
Объем фонда: 38.04 млн  EUR
Дата запуска: 28.11.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 2.00%
Max. Administration Fee: 0.85%
Минимальное вложение: - EUR
Deposit fees: 0.03%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Degroof Petercam AS
Адрес: 12 Rue Eugène Ruppert, 2453, Luxembourg
Страна: Luxembourg
Интернет: www.degroofpetercam.com
 

Активы

Mutual Funds
 
85.04%
Cash
 
4.97%
Другие
 
9.99%

Страны

Global
 
95.03%
Cash
 
4.97%