DPAM B - Defensive Strategy F Fonds 38895890 / BE6299350734
EUR
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EUR
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%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel DPAM B - Defensive Strategy F 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.
Stammdaten
| Valor | 38895890 |
| ISIN | BE6299350734 |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Mindestanlage | 23’372.32 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Casper de Ceuster |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 161.07 |
| Fondsvolumen | 76’924’871.23EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.03 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 1.00 % |
Basisdaten
| Auflagedatum | 17.04.2018 |
| Depotbank | Caceis Bank, Belgium Branch |
| Zahlstelle | |
| Domizil | Belgium |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.24 EUR (0.15 %) |