DPAM L Global Target Income - A
LU1091780046
DPAM L Global Target Income - A/ LU1091780046 /
NAV2024-09-18 |
Chg.-0.1800 |
Type of yield |
Investment Focus |
Investment company |
88.9500EUR |
-0.20% |
paying dividend |
Mixed Fund
Worldwide
|
Degroof Petercam AS ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
2024-06-21 |
Depository bank: |
Banque Degroof Petercam Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Willems Joeri, Godts Siebe |
Fund volume: |
15.31 mill.
EUR
|
Launch date: |
2014-11-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
- EUR |
Deposit fees: |
0.03% |
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
Anleihenfonds |
|
52.15% |
Derivative |
|
24.30% |
Cash |
|
11.13% |
Aktienfonds |
|
10.22% |
Immobilienfonds |
|
2.20% |
Countries
Japan |
|
9.40% |
Europe |
|
7.30% |
North America |
|
7.20% |
Others |
|
76.10% |