DPAM B - Active Strategy M Fonds 38896014 / BE6299361848
					
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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 - Active Strategy M Fonds
				The objective of the sub-fund is to offer investors, by means of an actively managed portfolio, a long-term capital gain by investing in equity securities and/or debt securities of issuers worldwide. The sub-fund invests mainly (without any sectoral or geographical restriction whatsoever) in equity investment funds (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 20% of its net assets). The sub-fund aims to limit its (direct and indirect) investments in shares and other equity securities to approximately 80% of its net assets.
			
		Stammdaten
| Valor | 38896014 | 
| ISIN | BE6299361848 | 
| Fondsgesellschaft | Degroof Petercam Asset Management | 
| Kategorie | Mischfonds EUR aggressiv - Global | 
| Währung | EUR | 
| Mindestanlage | 1.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Casper de Ceuster | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 222.68 | 
| Fondsvolumen | 267’323’867.45EUR | 
| Total Expense Ratio (TER) | 0.82% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.03 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 2.00 % | 
Basisdaten
| Auflagedatum | 27.12.2017 | 
| Depotbank | Banque Degroof Petercam Luxembourg S.A. | 
| Zahlstelle | |
| Domizil | Belgium | 
| Geschäftsjahr | 31.12.2024 | 
Performancedaten
| Veränderung Vortag | -0.06 EUR (-0.03 %) | 
