DPAM B - Defensive Strategy A Fonds
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WKN DE: A2PVEZ / ISIN: BE6227491915
Anlageziel
The objective of the sub-fund is to offer investors, through investment respectively in undertakings for collective investment in debt securities, undertakings for collective investments in equity securities and/or debt securities, undertakings for collective investment in equity securities and/or debt or real estate securities a medium-term capital gain by investing in debt securities of issuers from throughout the world. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark. No benchmarks are used in the management of the sub-fund. Quantitative information from a broader market can be used for risk management and evaluation by the manager. No formal capital protection or guarantee is given to the investors of the sub-fund.
Stammdaten
| WKN | A2PVEZ |
| ISIN | BE6227491915 |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Mindestanlage | 1,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Casper de Ceuster |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 137,54 |
| Fondsvolumen | 82 282 009,56 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | 0,15 % |
| Depotbankgebühr | 0,03 % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 2,00 % |
Basisdaten
| Auflagedatum | 02.11.2011 |
| Depotbank | Caceis Bank, Belgium Branch |
| Zahlstelle | |
| Domizil | Belgium |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,21 |