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DPAM B - Defensive Strategy F EUR Fonds

EUR
EUR
%

Valor 38895890

ISIN BE6299350734


Anlageziel DPAM B - Defensive Strategy F EUR 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 22’969.18
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Casper de Ceuster

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 164.98
Fondsvolumen 69’882’480.79EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.03 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 1.00 %