DPAM B - Balanced Flexible B Fonds
Anlageziel
The objective of the fund is to offer you by means of an actively managed portfolio a long-term capital gain on your investment by investing in capital securities and/or fixed income securities of issuers worldwide. The sub-fund invests principally, without any form of sector restriction in (i) shares and/or other securities giving access to capital of companies with their registered office and/or a significant part of their assets, activities, profit centres or decision-making centres in Europe or North America (to a maximum amount of 40% of its net assets) and (ii) bonds and/or other fixed or floating rate debt securities with a rating of at least BBB-/Baa3 (investment grade) on the S&P/Moody's ratings scale, offering periodic or capitalised returns.
Stammdaten
Name | DPAM B - Balanced Flexible B Fonds |
ISIN | BE0940785794 |
WKN | A0JL22 |
Fondsgesellschaft | Degroof Petercam Asset Management SA |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Johan van Geeteruyen, Olivier Van Haute |
Domizil | Belgium |
Fondskategorie | Gemischte |
Auflagedatum | 07.04.2003 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.04.2003 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Domizil | Belgium |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 27.067,95 |
Anzahl Fonds der Kategorie | 226 |
Volumen der Tranche | 6,70 Mio. EUR |
Fonds Volumen | 49,23 Mio. EUR |
Total Expense Ratio (TER) | 1,25 |
Gebühren
Laufende Kosten | 1,34% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,25% |
Transaktionskosten | 0,09% |
Depotbankgebühr | 0,03% |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 15,92 |
WE seit Jahresbeginn | 7,25% |