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Dpam B - Balanced Strategy B (0P0000UNAP)

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200.700 -1.780    -0.88%
18/12 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  Degroof Petercam Asset Management S.A.
ISIN:  BE6227494943 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.02B
DPAM HORIZON B Balanced Strategy B 200.700 -1.780 -0.88%

Dpam B - Balanced Strategy B Overview

 
Find basic information about the Dpam B - Balanced Strategy B mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UNAP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BE6227494943)
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Rating
1-Year Change10.63%
Prev. Close202.48
Risk Rating
TTM Yield0%
ROE24.31%
IssuerDegroof Petercam Asset Management S.A.
Turnover77.50%
ROA11.61%
Inception DateNov 02, 2011
Total Assets1.02B
Expenses1.29%
Min. Investment1
Market Cap74.39B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1111 1040 1153 1038 1228 1603
Fund Return 11.11% 4.04% 15.26% 1.24% 4.19% 4.83%
Place in category 985 816 824 1440 602 141
% in Category 32 26 26 58 29 12

Top Equity Funds by Degroof Petercam Asset Management SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE0058652646 2.51B 14.71 1.81 10.03
  BE0940002729 1.72B 8.45 1.49 8.37
  BE0948502365 1.82B 24.20 5.56 13.66
  DPAM INVEST B Eq NewGems Sust B Cap 1.82B 15.09 1.56 12.14
  BE0946563377 1.82B 15.05 2.42 12.42

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6294263304 11.51B 7.70 -0.31 3.25
  BE6294267347 11.51B 7.80 -0.20 -
  Star Fund capitalisation 4.59B 4.08 0.40 4.00
  BE6258738077 4.17B 8.87 1.34 3.54
  ING B Collect Portfolio Personal PC 3.45B 12.91 2.22 5.16

Top Holdings

Name ISIN Weight % Last Change %
DPAM B Equities Europe Sust P Cap BE6254417510 11.59 - -
DPAM B Equities World Sust P Cap BE6254414483 10.18 - -
DPAM B Bonds Eur P Cap BE6254408428 8.89 - -
DPAM L Bonds EUR Quality Sustainable P LU0336683171 5.54 - -
DPAM B Eqs NewGems Sust P Cap BE6254420548 4.50 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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