DPAM B - Balanced Strategy F Fonds
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WKN DE: A2PVEN / ISIN: BE6299372951
Nettoinventarwert (NAV)
| 216,43 EUR | 0,50 EUR | 0,23 % |
|---|
| Vortag | 215,93 EUR | Datum | 04.03.2026 |
Anlagepolitik
So investiert der DPAM B - Balanced Strategy F Fonds: The objective of the sub-fund is to offer investors, by means of an actively managed portfolio, a moderate long-term capital gain by investing in equity securities 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 equities, 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 60% of its net assets.
DPAM B - Balanced Strategy F Fonds aktueller Kurs
| 216,43 EUR | 0,50 EUR | 0,23 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für DPAM B - Balanced Strategy F Fonds
| €uro FondsNote | - |
Fonds Performance: DPAM B - Balanced Strategy F Fonds
| Performance 1 Jahr | 3,96 | |
| Performance 2 Jahre | 12,04 | |
| Performance 3 Jahre | 21,62 | |
| Performance 5 Jahre | 17,76 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PVEN |
| ISIN | BE6299372951 |
| Name | DPAM B - Balanced Strategy F Fonds |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Aufgelegt in | Belgium |
| Auflagedatum | 09.04.2018 |
| Kategorie | |
| Währung | EUR |
| Volumen | 902 799 214,42 |
| Depotbank | Caceis Bank, Belgium Branch |
| Zahlstelle | |
| Fondsmanager | Casper de Ceuster |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.03.2026 |
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/ |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| DPAM B - Balanced Strategy W Fonds | 3,96 | |
| BlackPoint Evolution Fund A Fonds | 3,98 | |
| Oddo BHF Patrimoine CI-EUR Fonds | 3,98 | |
| AllStars Multi Asset A EUR Fonds | 3,98 | |
| MPF Struktur Balance Fonds | 3,99 | |