DPAM B - Balanced Strategy B Fonds
Anlageziel
The objective of the sub-fund is to offer investors, by means of an actively managed portfolio, a moderate long-term capital gain by investing in equity securities 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 equities, 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 60% of its net assets.
Stammdaten
Name | DPAM B - Balanced Strategy B Fonds |
ISIN | BE6227494943 |
WKN | A2PVEM |
Fondsgesellschaft | Degroof Petercam Asset Management SA |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Casper de Ceuster |
Domizil | Belgium |
Fondskategorie | Gemischte |
Auflagedatum | 02.11.2011 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 02.11.2011 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Domizil | Belgium |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 200,24 |
Anzahl Fonds der Kategorie | 1711 |
Volumen der Tranche | 402,05 Mio. EUR |
Fondsvolumen | 1,15 Mrd. EUR |
Total Expense Ratio (TER) | 1,57 |
Gebühren
Laufende Kosten | 1,83% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,57% |
Transaktionskosten | 0,26% |
Depotbankgebühr | 0,03% |
Managementgebühr | 1,20% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 0,76 |
WE seit Jahresbeginn | 9,66% |