DC VALUE GLOBAL BALANCED (PT)
- ISIN
- DE000A0YAX72
- Provider
- Oddo Bhf Asset Management GmbH
- Close Price
- €264.39 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 10 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +2.06% | — |
| 1 Year | +6.40% | +6.40% |
| 3 Years | +18.00% | +5.67% |
| 5 Years | +24.77% | +4.52% |
| 10 Years | +105.60% | +7.47% |
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 | €738,667,594 |
| Total Expense Ratio | 1.53% |
| Currency | EUR |
| Domicile | DE |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
VWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
44.9%
Germany
13.8%
United Kingdom
7.2%
Norway
6.2%
France
5.0%
Other
23.0%
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...