DP Global Strategy L - Medium A Fonds 607639 / LU0035601128
EUR
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EUR
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target DP Global Strategy L - Medium A Fonds
The management objective of this sub-fund corresponds to a medium level of risk in relation to the stock and bond markets.
derivatives#masterdata#headline
| valor | 607639 |
| isin | LU0035601128 |
| investment company | CA Indosuez Fund Solutions |
| category | Mischfonds EUR ausgewogen - Global |
| currency | EUR |
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Jean-Marc Turin |
current data
| fund rating | - |
| current redemption price | 65.25 |
| funds volume | 4’560’027’630.44EUR |
| total expense ratio (ter) | - |
charges
| administration fee | - |
| custodian fee | 0.05 % |
| redemption fee | 0.00 % |
| issue charge | 0.00 % |
basic data
| issue date | 04.12.1990 |
| deposit bank | Banque Degroof Petercam Luxembourg S.A. |
| paying agent | Banque Degroof Petercam (Suisse) SA |
| domicile | Luxembourg |
| fiscal year | 31.03.2026 |
performance data
| previous day change | -0.19 EUR (-0.29 %) |