DPAM L Global Target Income - A
LU1091780046
DPAM L Global Target Income - A/ LU1091780046 /
NAV17/06/2024 |
Chg.-0.3300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
86.9400EUR |
-0.38% |
paying dividend |
Mixed Fund
Worldwide
|
Degroof Petercam AS ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
22/03/2024 |
Banque dépositaire: |
Banque Degroof Petercam Luxembourg S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Willems Joeri |
Actif net: |
38.04 Mio.
EUR
|
Date de lancement: |
28/11/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.85% |
Investissement minimum: |
- EUR |
Deposit fees: |
0.03% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Degroof Petercam AS |
Adresse: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.degroofpetercam.com
|
Actifs
Mutual Funds |
|
85.04% |
Cash |
|
4.97% |
Autres |
|
9.99% |