dVAM Balanced Active PCP EUR D1 header image

dVAM Balanced Active PCP EUR D1

Fund

ISIN IE00BJFSZ393 / Valor null

NAV (2026-06-25)
EUR 13.09+0.21%

dVAM Balanced Active PCP EUR D1
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The dVAM Balanced Active PCP fund aims to deliver strong returns while minimizing the risk of losing capital by actively managing a diverse portfolio. It invests primarily in a mix of open-ended funds that include equities, fixed income securities without minimum credit ratings, property, commodities, and currencies. While maintaining a balanced approach across these asset classes, the fund can allocate up to 85% of its assets to equities based on macroeconomic factors. The investment manager uses strategic asset allocation and expert recommendations to select suitable underlying funds, ensuring the portfolio aligns with the fund’s objectives.

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Tags:
multi asset balanced fund lipper global mixed gbp balanced

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OTHER SHARE CLASSES OF THIS FUND

dVAM Balanced Active PCP GBP D1
dVAM Balanced Active PCP GBP D1 dVAM Balanced Active PCP GBP D1
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Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 14.48
dVAM Balanced Active PCP EUR B1 Hdg
dVAM Balanced Active PCP EUR B1 Hdg dVAM Balanced Active PCP EUR B1 Hdg
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 13.86
dVAM Balanced Active PCP USD B1 Hdg
dVAM Balanced Active PCP USD B1 Hdg dVAM Balanced Active PCP USD B1 Hdg
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 15.81
dVAM Balanced Active PCP USD E1
dVAM Balanced Active PCP USD E1 dVAM Balanced Active PCP USD E1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 14.98
dVAM Balanced Active PCP EUR E1
dVAM Balanced Active PCP EUR E1 dVAM Balanced Active PCP EUR E1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 13.16
dVAM Balanced Active PCP GBP A1
dVAM Balanced Active PCP GBP A1 dVAM Balanced Active PCP GBP A1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 15.32
dVAM Balanced Active PCP AUD A1
dVAM Balanced Active PCP AUD A1 dVAM Balanced Active PCP AUD A1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%AUD 14.33
dVAM Balanced Active PCP EUR R1 Hdg
dVAM Balanced Active PCP EUR R1 Hdg dVAM Balanced Active PCP EUR R1 Hdg
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 12.43
dVAM Balanced Active PCP USD R1 Hdg
dVAM Balanced Active PCP USD R1 Hdg dVAM Balanced Active PCP USD R1 Hdg
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 13.82
dVAM Balanced Active PCP GBP B1
dVAM Balanced Active PCP GBP B1 dVAM Balanced Active PCP GBP B1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 15.32