DPAM B - Balanced Strategy
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
BE6309882320 | 176,48€ | 1,29% | 1€ | 0,580% | |||
BE6299372951 | 177,89€ | 1,29% | 25.000€ | 0,580% | |||
BE6227493937 | 155,43€ | 0,91% | 1€ | 1,150% | |||
BE6227494943 | 173,19€ | 0,67% | 1€ | 1,150% |
*Rentabilidad anualizada
Información
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.
Rentabilidad
Calculada en euros
Ratios
Principales ratios (en euros) del fondo DPAM B - Balanced Strategy:
Exposición
Exposición por sectores
Exposición regional
Exposición por asset allocation
Exposición por capitalización de mercado
10 mayores posiciones en cartera
Posición | Valor | Peso |
---|---|---|
DPAM B Bonds EUR Medium Term P EURBE6289207183 | 92.204.048€ | 7,35% |
DPAM B Eqs US Div Sus PBE6289222331 | 58.610.191€ | 4,67% |
DPAM B Equities World Sust P CapBE6254414483 | 57.028.532€ | 4,55% |
DPAM B Eqs US Behavioral Val P EUR CapBE6249816099 | 51.065.492€ | 4,07% |
DPAM B Equities Europe Sust P CapBE6254417510 | 48.839.739€ | 3,89% |
DPAM L Bonds Emerging Markets Sust P EURLU0907928732 | 43.337.700€ | 3,45% |
DPAM B Eqs NewGems Sust P CapBE6254420548 | 42.017.805€ | 3,35% |
DPAM L Bonds EUR Quality Sustainable PLU0336683171 | 41.835.536€ | 3,33% |
DPAM B Corporate Bonds EUR 2023 PBE6292996244 | 40.478.480€ | 3,23% |
DPAM B Bonds Eur P CapBE6254408428 | 37.626.160€ | 3,00% |