Nettoinventarwert (NAV)
| 120.38 EUR | -0.32 EUR | -0.27 % |
|---|
| Vortag | 120.70 EUR | Datum | 23.10.2026 |
DP Patrimonial - Strategy Medium Low D1 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 118687406 |
| ISIN | LU2475465964 |
| Name | DP Patrimonial - Strategy Medium Low D1 Fonds |
| Fondsgesellschaft | Degroof Petercam Asset Services |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.10.2022 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 135’171’925.34 |
| Depotbank | Banque Degroof Petercam Luxembourg S.A. |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 07.09.2026 |
Anlagepolitik
So investiert der DP Patrimonial - Strategy Medium Low D1 Fonds: The management objective of this sub-fund corresponds to a medium to moderate 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) whether for the purpose of pursuing its investment policy or investing its liquid assets.