DPAM L Global Target Income - A
LU1091780046
DPAM L Global Target Income - A/ LU1091780046 /
NAV18/09/2024 |
Diferencia-0.1800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
88.9500EUR |
-0.20% |
paying dividend |
Mixed Fund
Worldwide
|
Degroof Petercam AS ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
21/06/2024 |
Banco depositario: |
Banque Degroof Petercam Luxembourg S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Willems Joeri, Godts Siebe |
Volumen de fondo: |
15.31 millones
EUR
|
Fecha de fundación: |
28/11/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.85% |
Inversión mínima: |
- EUR |
Deposit fees: |
0.03% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Degroof Petercam AS |
Dirección: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
País: |
Luxembourg |
Internet: |
www.degroofpetercam.com
|
Activos
Anleihenfonds |
|
52.15% |
Derivative |
|
24.30% |
Cash |
|
11.13% |
Aktienfonds |
|
10.22% |
Immobilienfonds |
|
2.20% |
Países
Japan |
|
9.40% |
Europe |
|
7.30% |
North America |
|
7.20% |
Otros |
|
76.10% |