DPAM L Patrimonial Fund V/  LU0966595554  /

Fonds
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%

Countries

Global
 
97.42%
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%