DP Patrimonial - Strategy Medium C1 Fonds 118641784 / LU2475464728
					
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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 DP Patrimonial - Strategy Medium C1 Fonds
				The management objective of this sub-fund corresponds to a medium level of risk in relation to the stock and bond markets. The assets of this Sub-fund may be invested in all types of eligible financial assets (i.e. equities, bonds, money market instruments, term deposits, and/or UCITS and/or UCIs, including ETFs) in compliance with the conditions and limits set forth in the main part of this prospectus, whether for the purpose of pursuing its investment policy or investing its liquid assets. The maximum proportion that the sub-fund will have the possibility to invest in shares or units of UCITS and/or other UCIs implementing equity investment strategies is 65% of its assets.
			
		Stammdaten
| Valor | 118641784 | 
| ISIN | LU2475464728 | 
| Fondsgesellschaft | Degroof Petercam Asset Services | 
| Kategorie | Mischfonds EUR flexibel - Global | 
| Währung | EUR | 
| Mindestanlage | 934’381.97 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 124.67 | 
| Fondsvolumen | 689’554’263.34EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.05 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 28.10.2022 | 
| Depotbank | Banque Degroof Petercam Luxembourg S.A. | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | 0.24 EUR (0.19 %) | 
