DPAM B - Balanced Strategy A Fonds
186,08
EUR
+1,45
EUR
+0,79
%
NAV
Werbung
Anlageziel
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
| Name | DPAM B - Balanced Strategy A EUR Fonds |
| ISIN | BE6227493937 |
| WKN | A2PVEL |
| Fondsgesellschaft | Degroof Petercam Asset Management SA |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Ausschüttend |
| Manager | Casper de Ceuster |
| Domizil | Belgium |
| Fondskategorie | Allokation |
| Auflagedatum | 02.11.2011 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Caceis Bank, Belgium Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 02.11.2011 |
| Depotbank | Caceis Bank, Belgium Branch |
| Zahlstelle | |
| Domizil | Belgium |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 186,08 |
| Anzahl Fonds der Kategorie | 1896 |
| Volumen der Tranche | 312,16 Mio. EUR |
| Fondsvolumen | 840,66 Mio. EUR |
| Total Expense Ratio (TER) | 1,61 |
Gebühren
| Laufende Kosten | 1,66% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,61% |
| Transaktionskosten | 0,05% |
| Depotbankgebühr | 0,03% |
| Managementgebühr | 1,20% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2,00% |
Performancedaten
| Veränderung Vortag | 1,45 |
| WE seit Jahresbeginn | 5,78% |