DP GLOBAL STRATEGY L HIGH KLASSE D1 |
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ISIN: |
LU1726120329 |
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Währung: |
EUR |
Fondsname: |
DP Global Strategy L High Klasse D1 |
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Ertragstyp: |
Ausschüttend |
Ursprungsland: |
Luxemburg |
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Fondstyp: |
Gemischter Fonds |
Fondsmanager: |
Degroof Petercam Asset Services S.A. |
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Region: |
weltweit |
Fondsvolumen: |
1.421,14 Mio. EUR | |
Land: |
- |
Auflagedatum: |
28.03.2018 |
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Unterkategorie: |
Mischfonds/flexibel |
Geschäftsjahr: |
01.04. |
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Vertriebszulassung: |
Österreich, Schweiz, Luxemburg, Tschechien |
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0,00% | 0,90% |
1.000.000,00 EUR |
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Performance | - | - | -27,75% | - | Volatilität | 13,60% | 13,60% | - | - | Sharpe Ratio | - | - | - | - | Bester Monat | 3,83% | 3,83% | 12,12% | - | Schlechtester Monat | -0,61% | -0,61% | -15,94% | - |
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To increase the value of your investment over the long term.
Under normal market conditions, the sub-fund invests, directly or indirectly via other funds (including Degroof Petercam funds), in a portfolio of equities and bonds composed in such a way as to correspond to a high risk level. The sub-fund has no geographical, sector or currency limits, and may invest in emerging markets. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income. |
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Taiwan Semiconductor Manufacturing | | 11,80% | Tencent Holdings Ltd. | | 7,50% | Alibaba Group Holding Ltd | | 5,30% | Reliance Industries Gdr Ltd 2-144a | | 3,50% | Meituan Dianping Registered | | 3,10% | Infosys Adr | | 3,00% | China Construction Bank Corp | | 1,70% | Baidu Inc Registered Shs -A | | 1,20% | Netease Inc | | 1,10% | Mediatek Inc | | 1,00% | Sonstiges | | 60,80 % |
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DAX | 19.003,11 | -30,53 | -0,16% |
TecDax | 3.332,79 | -49,47 | -1,46% |
MDAX | 26.239,67 | -210,95 | -0,80% |
Dow Jones (EOD) | 43.958,19 | 47,21 | 0,11% |
Nasdaq 100 | 21.036,16 | -34,63 | -0,16% |
S & P 500 (EOD) | 5.985,38 | 1,39 | 0,02% |
SMI | 11.703,81 | -8,28 | -0,07% |
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EUR/US$ | 1,0544 | -0,00 | -0,19% |
EUR/Yen | 164,5703 | 0,32 | 0,20% |
EUR/CHF | 0,9359 | 0,00 | 0,01% |
EUR/Brit. Pfund | 0,8316 | 0,00 | 0,04% |
Yen/US$ | 0,0064 | 0,00 | -0,42% |
CHF/US$ | 1,1266 | -0,00 | -0,22% |
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baha Brent Indication | 72,58 | -0,72 | -0,98% |
Gold | 2.602,09 | -8,32 | -0,32% |
Silber | 30,90 | 0,51 | 1,67% |
Platin | 944,65 | -11,93 | -1,25% |
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