DPAM B - Balanced Low Strategy F Fonds
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WKN DE: A2PVEK / ISIN: BE6299368918
Nettoinventarwert (NAV)
| 161,14 EUR | 0,27 EUR | 0,17 % |
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| Vortag | 160,87 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der DPAM B - Balanced Low Strategy F Fonds: The objective of the sub-fund is to offer investors, by means of an actively managed portfolio, moderate medium- and long-term capital gains by investing in equity 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 shares, 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 45% of its net assets.
DPAM B - Balanced Low Strategy F Fonds aktueller Kurs
| 156,08 EUR | 0,03 EUR | 0,02 % |
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| Datum | 12.08.2025 |
| Vortag | 156,08 EUR |
| Börse | Sonstiges |
Rating für DPAM B - Balanced Low Strategy F Fonds
| €uro FondsNote | - |
Fonds Performance: DPAM B - Balanced Low Strategy F Fonds
| Performance 1 Jahr | 4,41 | |
| Performance 2 Jahre | 21,59 | |
| Performance 3 Jahre | 23,33 | |
| Performance 5 Jahre | 18,75 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PVEK |
| ISIN | BE6299368918 |
| Name | DPAM B - Balanced Low Strategy F Fonds |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Aufgelegt in | Belgium |
| Auflagedatum | 16.04.2018 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 100 478 501,07 |
| Depotbank | Caceis Bank, Belgium Branch |
| Zahlstelle | |
| Fondsmanager | Casper de Ceuster |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | 1,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,03 % |
| VL-fähig? | Nein |
| Mindestanlage | 25 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Degroof Petercam Asset Management SA |
| Postfach | GUIMARD STREET 18 |
| PLZ | 1040 |
| Ort | Bruxelles |
| Land | |
| Telefon | +32 2 287 99 01 |
| Fax | |
| Internet | http://https://funds.degroofpetercam.com/ |