DPAM B Equities Euroland - Klasse A
BE0058181786
DPAM B Equities Euroland - Klasse A/ BE0058181786 /
| NAV10/07/2024 |
Chg.+2.2200 |
Type of yield |
Investment Focus |
Investment company |
| 224.0600EUR |
+1.00% |
paying dividend |
Equity
Euroland
|
Degroof Petercam AM ▶ |
Investment goal
Petercam Equities Euroland invests mainly in shares with a large market capitalisation. The sub-fund is restricted to countries that belong to the European Economic and Monetary Union (EMU). This means that there is no exchange-rate risk. We base our selection of shares on both a top-down approach per sector and the individual recommendations of our equity analysts. The objective of the sub-fund is to outperform the MSCI EMU while controlling risk.
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: |
08/04/2024 |
| Depository bank: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
| Fund domicile: |
Belgium |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Bosquet Koen |
| Fund volume: |
804.53 mill.
EUR
|
| Launch date: |
18/04/1998 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.00% |
| Max. Administration Fee: |
1.60% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
0.03% |
| Redemption charge: |
0.00% |
| 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 |
|
26.80% |
| Italy |
|
22.00% |
| Germany |
|
18.20% |
| Netherlands |
|
14.30% |
| Belgium |
|
5.80% |
| Spain |
|
5.40% |
| Ireland |
|
3.70% |
| Cash |
|
2.30% |
| Portugal |
|
1.50% |
Branches
| Consumer goods, cyclical |
|
18.40% |
| Industry |
|
17.40% |
| IT |
|
17.20% |
| Finance |
|
16.50% |
| Healthcare |
|
5.60% |
| Basic Consumer Goods |
|
5.60% |
| Commodities |
|
4.90% |
| Utilities |
|
4.30% |
| Telecomunication |
|
3.50% |
| Energy |
|
3.40% |
| Cash |
|
2.30% |
| real estate |
|
0.90% |
