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DPAM B - Balanced Flexible F EUR Fonds

EUR
EUR
%

Valor 20464386

ISIN BE6248455063


Anlageziel DPAM B - Balanced Flexible F EUR Fonds

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

Valor 20464386
ISIN BE6248455063
Fondsgesellschaft Degroof Petercam Asset Management
Kategorie Mischfonds EUR ausgewogen
Währung EUR
Mindestanlage 23’709.39
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Johan van Geeteruyen, Olivier Van Haute

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 33’052.50
Fondsvolumen 39’375’778.36EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr 0.10 %
Depotbankgebühr 0.03 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 1.00 %