DPAM B - Defensive Strategy B Fonds
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WKN DE: A2PVE0 / ISIN: BE6227492921
Nettoinventarwert (NAV)
151,56 EUR | -1,02 EUR | -0,67 % |
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Vortag | 152,58 EUR | Datum | 01.08.2025 |
Anlagepolitik
So investiert der DPAM B - Defensive Strategy B 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 B Fonds aktueller Kurs
152,38 EUR | 0,82 EUR | 0,54 % |
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Datum | 04.08.2025 |
Vortag | 152,38 EUR |
Börse | Sonstiges |
Rating für DPAM B - Defensive Strategy B Fonds
€uro FondsNote | - |
Fonds Performance: DPAM B - Defensive Strategy B Fonds
Performance 1 Jahr | 3,09 | |
Performance 2 Jahre | 10,51 | |
Performance 3 Jahre | 8,12 | |
Performance 5 Jahre | 8,95 | |
Performance 10 Jahre | 20,94 |
Fundamentaldaten
WKN | A2PVE0 |
ISIN | BE6227492921 |
Name | DPAM B - Defensive Strategy B Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Belgium |
Auflagedatum | 02.11.2011 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 83 569 365,38 |
Depotbank | Caceis Bank, Belgium Branch |
Zahlstelle | |
Fondsmanager | Casper de Ceuster |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.08.2025 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | 0,03 % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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/ |