DPAM L Patrimonial Fund V
LU0966595554
DPAM L Patrimonial Fund V/ LU0966595554 /
NAV2024-06-04 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
114.9600EUR |
-0.03% |
paying dividend |
Mixed Fund
Worldwide
|
Degroof Petercam AS ▶ |
Investment goal
The principal object of the subfund is to seek long term capital gains.The subfund PETERCAM L PATRIMONIAL FUND will invest without geographic limitation, including in emerging markets, and without sectoral or monetary restriction, in one or more of the following types of assets:- shares, directly and/or indirectly through UCITS and/or UCIs.- bonds, directly and/or indirectly through UCITS and/or UCIs.- ETFs similar to UCITS and/or other UCIs that are subject to supervision considered as equivalent by the CSSF.- money market instruments.The proportion of any asset type in the portfolio is subject to conditions on the financial markets at the time of investment and/or the outlooks on such markets. Depending on the conditions and outlooks offered by the financial markets, the subfund may hold as much as 100 % of its net assets in liquid assets
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
Euribor 3 Months |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Banque Degroof Petercam Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
C.van Nieuwerburgh, Philippe Denef |
Fund volume: |
82.78 mill.
EUR
|
Launch date: |
2013-09-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
- |
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
Bonds |
|
66.77% |
Stocks |
|
23.30% |
Derivative |
|
4.29% |
Other Assets |
|
3.06% |
Cash |
|
2.58% |
Currencies
Euro |
|
54.60% |
US Dollar |
|
24.60% |
Canadian Dollar |
|
4.50% |
British Pound |
|
3.10% |
Swiss Franc |
|
1.70% |
Japanese Yen |
|
1.30% |
Others |
|
10.20% |