DPAM B Equities Eu.I.B
BE6278393689
DPAM B Equities Eu.I.B/ BE6278393689 /
| NAV30/09/2024 |
Chg.-1.5200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 160.3900EUR |
-0.94% |
reinvestment |
Equity
Europe
|
Degroof Petercam AM ▶ |
Stratégie d'investissement
The objective of the sub-fund is to obtain as high a return as possible by investing mainly in European equities.
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 1.3%. This is a passively managed sub-fund, which means that the portfolio manager aims to replicate the performance of a benchmark.
Objectif d'investissement
The objective of the sub-fund is to obtain as high a return as possible by investing mainly in European equities.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Net Return |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Banque Degroof Petercam Luxembourg S.A. |
| Domicile: |
Belgium |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
- |
| Actif net: |
763.16 Mio.
EUR
|
| Date de lancement: |
15/12/1992 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.25% |
| Frais d'administration max.: |
0.50% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
0.03% |
| Frais de rachat: |
0.10% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Degroof Petercam AM |
| Adresse: |
12, rue Eugène Ruppert, 2453, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
funds.degroofpetercam.com/
|
Pays
| United Kingdom |
|
21.86% |
| France |
|
18.28% |
| Switzerland |
|
14.59% |
| Germany |
|
13.09% |
| Netherlands |
|
7.69% |
| Denmark |
|
5.39% |
| Sweden |
|
4.90% |
| Italy |
|
4.20% |
| Spain |
|
3.80% |
| Finland |
|
1.60% |
| Cash |
|
1.20% |
| Autres |
|
3.40% |
Branches
| Finance |
|
17.70% |
| Industry |
|
16.40% |
| Healthcare |
|
15.20% |
| Consumer goods, cyclical |
|
11.20% |
| Basic Consumer Goods |
|
10.80% |
| IT |
|
8.10% |
| Commodities |
|
6.70% |
| Energy |
|
5.20% |
| Utilities |
|
3.70% |
| Telecommunication Services |
|
3.00% |
| Cash |
|
1.20% |
| real estate |
|
0.80% |
