DPAM B - Defensive Strategy A Fonds
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WKN DE: A2PVEZ / ISIN: BE6227491915
Nettoinventarwert (NAV)
| 137,54 EUR | 0,21 EUR | 0,15 % |
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| Vortag | 137,33 EUR | Datum | 21.10.2025 |
Anlagepolitik
So investiert der DPAM B - Defensive Strategy A Fonds: 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.
DPAM B - Defensive Strategy A Fonds aktueller Kurs
| 134,07 EUR | -0,07 EUR | -0,05 % |
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| Datum | 12.08.2025 |
| Vortag | 134,07 EUR |
| Börse | Sonstiges |
Rating für DPAM B - Defensive Strategy A Fonds
| €uro FondsNote | - |
Fonds Performance: DPAM B - Defensive Strategy A Fonds
| Performance 1 Jahr | 2,97 | |
| Performance 2 Jahre | 17,48 | |
| Performance 3 Jahre | 18,77 | |
| Performance 5 Jahre | 9,76 | |
| Performance 10 Jahre | 28,00 |
Fundamentaldaten
| WKN | A2PVEZ |
| ISIN | BE6227491915 |
| Name | DPAM B - Defensive Strategy A Fonds |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Aufgelegt in | Belgium |
| Auflagedatum | 02.11.2011 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 82 282 009,56 |
| Depotbank | Caceis Bank, Belgium Branch |
| Zahlstelle | |
| Fondsmanager | Casper de Ceuster |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | 0,15 % |
| Depotbankgebühr | 0,03 % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Ausschüttend |
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/ |