DPAM B - Active Strategy W Fonds
Anlageziel
The objective of the sub-fund is to offer investors, by means of an actively managed portfolio, a long-term capital gain by investing in equity securities and/or debt securities of issuers worldwide. The sub-fund invests mainly (without any sectoral or geographical restriction whatsoever) in equity investment funds (UCITS and/or other UCIs) and on an ancillary basis in other investment funds (UCITS and/or other UCIs). The sub-fund may also invest directly in equities, bonds or other debt securities (up to 20% of its net assets). The sub-fund aims to limit its (direct and indirect) investments in shares and other equity securities to approximately 80% of its net assets.
Stammdaten
Name | DPAM B - Active Strategy W Cap Fonds |
ISIN | BE6309878286 |
WKN | A2PV3P |
Fondsgesellschaft | Degroof Petercam Asset Management SA |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Casper de Ceuster |
Domizil | Belgium |
Fondskategorie | Gemischte |
Auflagedatum | 11.02.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.02.2022 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Domizil | Belgium |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 242,00 |
Anzahl Fonds der Kategorie | 763 |
Volumen der Tranche | 538.339,04 EUR |
Fondsvolumen | 274,80 Mio. EUR |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 1,28% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | 0,28% |
Depotbankgebühr | 0,03% |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | -2,18 |
WE seit Jahresbeginn | 13,81% |