Anlageziel
The objective of the sub-fund is to offer investors, by means of an actively managed portfolio, moderate medium- and long-term capital gains by investing in equity and/or debt securities of issuers worldwide. The sub-fund invests mainly, without any sector or geographical restriction, in funds that invest in bonds and equities (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 shares, bonds or other debt securities up to a maximum of 20% of its net assets. The sub-fund aims to limit its (direct and indirect) investments in shares and other equity securities to approximately 45% of its net assets.
Stammdaten
Name | DPAM B - Balanced Low Strategy B Fonds |
ISIN | BE6264046770 |
WKN | A2PVEJ |
Fondsgesellschaft | Degroof Petercam Asset Management SA |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Casper de Ceuster |
Domizil | Belgium |
Fondskategorie | Gemischte |
Auflagedatum | 09.05.2014 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 09.05.2014 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Domizil | Belgium |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 151,10 |
Anzahl Fonds der Kategorie | 1711 |
Volumen der Tranche | 34,65 Mio. EUR |
Fondsvolumen | 107,45 Mio. EUR |
Total Expense Ratio (TER) | 1,42 |
Gebühren
Laufende Kosten | 1,66% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,42% |
Transaktionskosten | 0,24% |
Depotbankgebühr | 0,03% |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 0,24 |
WE seit Jahresbeginn | 7,61% |