DPAM B Equities Euroland - Klasse A
BE0058181786
DPAM B Equities Euroland - Klasse A/ BE0058181786 /
NAV11/18/2024 |
Chg.-0.2300 |
Type of yield |
Investment Focus |
Investment company |
214.4900EUR |
-0.11% |
paying dividend |
Equity
Euroland
|
Degroof Petercam AM ▶ |
Investment strategy
The objective of the sub-fund is to offer you exposure to equity securities of eurozone companies. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
The sub-fund mainly invests (without any sector restrictions) in shares and/or other equity securities of companies which have their registered office and/or a significant part of their assets, activities, profit centres or decision-making centres in a eurozone EU Member State. The sub-fund applies binding investment restrictions to (a) companies that do not comply with Global Standards, (b) companies involved in controversial activities, and (c) companies involved in controversies of maximum severity.
Investment goal
The objective of the sub-fund is to offer you exposure to equity securities of eurozone companies. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EMU Net Return |
Business year start: |
1/1 |
Last Distribution: |
4/8/2024 |
Depository bank: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
Fund domicile: |
Belgium |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Bosquet Koen, Lonero Pierluigi, Mosango Muriel |
Fund volume: |
819.95 mill.
EUR
|
Launch date: |
4/18/1998 |
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 |
|
26.20% |
Italy |
|
21.60% |
Germany |
|
20.00% |
Netherlands |
|
13.10% |
Spain |
|
6.20% |
Belgium |
|
5.70% |
Ireland |
|
3.50% |
Cash |
|
2.00% |
Portugal |
|
1.70% |
Branches
Industry |
|
17.20% |
Consumer goods, cyclical |
|
17.20% |
Finance |
|
17.10% |
IT |
|
16.90% |
Healthcare |
|
6.50% |
Utilities |
|
5.40% |
Basic Consumer Goods |
|
5.30% |
Commodities |
|
5.10% |
Telecomunication |
|
3.40% |
Energy |
|
3.00% |
Cash |
|
2.00% |
real estate |
|
0.90% |