Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel DPAM Capital B - Equities Belgium A Dis Fonds
The objective of the fund is to offer you, through an actively managed portfolio, exposure to the capital securities of Belgian companies. The fund invests principally, without any form of sector restriction in shares and/or other securities giving access to capital of companies with their registered office and/or a significant portion of their assets, activities, profit centres or decision-making centres in Belgium or which form part of the BEL 20 (an index based on the 20 biggest market capitalisations on the Belgian market).
Stammdaten
| Valor | 33708063 |
| ISIN | BE6289100081 |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Kategorie | Aktien Belgien |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Dirk Pattyn, Johan van Geeteruyen, Olivier Van Haute |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 85.75 |
| Fondsvolumen | 57’313’909.10EUR |
| Total Expense Ratio (TER) | 1.67% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 16.09.2019 |
| Depotbank | Banque Degroof Petercam Luxembourg S.A. |
| Zahlstelle | Banque Degroof Petercam (Suisse) SA |
| Domizil | Belgium |
| Geschäftsjahr | 31.12.2021 |
Performancedaten
| Veränderung Vortag | -0.12 EUR (-0.14 %) |