Nettoinventarwert (NAV)
| 146.20 EUR | 0.17 EUR | 0.12 % |
|---|
| Vortag | 146.03 EUR | Datum | 19.10.2026 |
DP Patrimonial - Strategy High D2 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 118635032 |
| ISIN | LU2475464215 |
| Name | DP Patrimonial - Strategy High D2 Fonds |
| Fondsgesellschaft | Degroof Petercam Asset Services |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.10.2022 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 280’412’511.25 |
| Depotbank | Banque Degroof Petercam Luxembourg S.A. |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 07.09.2026 |
Anlagepolitik
So investiert der DP Patrimonial - Strategy High D2 Fonds: The management objective of this sub-fund corresponds to a high level of risk in relation to the stock and bond markets. The assets of this Sub-fund may be invested in all types of eligible financial assets (i.e. equities, bonds, money market instruments, term deposits, and/or UCITS and/or UCIs, including ETFs).