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%