DPAM B Equities EMU Index A
BE6289162701
DPAM B Equities EMU Index A/ BE6289162701 /
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/
|
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% |