DPAM B Equities EMU Index A/  BE6289162701  /

Fonds
NAV2024-10-31 Chg.-1.4400 Type of yield Investment Focus Investment company
151.1400EUR -0.94% paying dividend Equity Euroland Degroof Petercam AM 

Investment strategy

The objective of the sub-fund is to obtain as high a return as possible by investing mainly in equities of European Union member states participating in the European Monetary Union (EMU). The index is tracked using a passive investment management strategy investing physically and non-synthetically in all securities in the index or a representative sample of these securities, holding each security in a proportion approximately identical to its weight in the index. Each sector is represented in a proportion approximately identical to its weight in the index. The tracking error (standard deviation from the benchmark) is around 0.80%. This is a passively managed sub-fund, which means that the portfolio manager aims to replicate the performance of a benchmark.
 

Investment goal

The objective of the sub-fund is to obtain as high a return as possible by investing mainly in equities of European Union member states participating in the European Monetary Union (EMU).
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Euroland
Branch: Mixed Sectors
Benchmark: MSCI EMU Net Return
Business year start: 01-01
Last Distribution: 2024-04-08
Depository bank: Banque Degroof Petercam Luxembourg SA
Fund domicile: Belgium
Distribution permission: -
Fund manager: -
Fund volume: 153.59 mill.  EUR
Launch date: 2016-11-09
Investment focus: -

Conditions

Issue surcharge: 2.15%
Max. Administration Fee: 0.50%
Minimum investment: - EUR
Deposit fees: 0.03%
Redemption charge: 0.10%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Degroof Petercam AM
Address: 12, rue Eugène Ruppert, 2453, Luxemburg
Country: Luxembourg
Internet: funds.degroofpetercam.com/
 

Assets

Stocks
 
99.80%
Cash
 
0.20%

Countries

France
 
36.00%
Germany
 
25.70%
Netherlands
 
15.00%
Italy
 
8.00%
Spain
 
7.40%
Finland
 
3.00%
Belgium
 
2.70%
Ireland
 
1.00%
Austria
 
0.50%
Portugal
 
0.50%
Cash
 
0.20%

Branches

Finance
 
18.20%
Industry
 
17.40%
Consumer goods, cyclical
 
16.00%
IT
 
14.30%
Basic Consumer Goods
 
7.30%
Healthcare
 
6.90%
Commodities
 
5.40%
Utilities
 
5.20%
Energy
 
4.10%
Telecommunication Services
 
4.10%
real estate
 
0.90%
Cash
 
0.20%