DPAM B - Balanced Strategy W Fonds 45070516 / BE6309882320
					
						EUR
				
				
					-
						EUR
				
				
					-
					%
				
		| 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 - Balanced Strategy W Fonds
				The objective of the sub-fund is to offer investors, by means of an actively managed portfolio, a moderate long-term capital gain by investing in equity securities and/or debt securities of issuers worldwide. The sub-fund invests mainly, without any sector or geographical restriction, in funds that invest in bonds and equities (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 a maximum of 20% of its net assets). The sub-fund aims to limit its (direct and indirect) investments in shares and other equity securities to approximately 60% of its net assets.
			
		Stammdaten
| Valor | 45070516 | 
| ISIN | BE6309882320 | 
| Fondsgesellschaft | Degroof Petercam Asset Management | 
| Kategorie | Mischfonds EUR ausgewogen - Global | 
| Währung | EUR | 
| Mindestanlage | 1.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Casper de Ceuster | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 215.53 | 
| Fondsvolumen | 880’001’236.90EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.03 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 2.00 % | 
Basisdaten
| Auflagedatum | 14.11.2019 | 
| Depotbank | Caceis Bank, Belgium Branch | 
| Zahlstelle | |
| Domizil | Belgium | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.03 EUR (-0.01 %) | 
