DC VALUE GLOBAL BALANCED (PT)
- ISIN
- DE000A0YAX72
- Provider
- Oddo Bhf Asset Management GmbH
- Close Price
- €262.95 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +1.51% | — |
| 1 Year | +7.36% | +7.36% |
| 3 Years | +17.70% | +5.57% |
| 5 Years | +24.57% | +4.49% |
| 10 Years | +100.77% | +7.21% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Mixed Assets |
| Holdings Classification | Mixed Assets United States Large-Cap Core |
| Geographical Focus | Global |
| Fund Size | €715,777,117 |
| Total Expense Ratio | 1.47% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
United States
43.9%
Germany
13.6%
United Kingdom
7.2%
Norway
5.9%
France
5.6%
Other
23.8%
Description
The fund is a flexible mixed fund that actively invests globally in equities, bonds, certificates on precious metals, derivatives and liquidity. The objective is to achieve a steady and stable performance while reducing the risk profile compared to a pure equity investment. At least 25 % of the fund...