DPAM B Equities Euroland - Klasse V
BE6246056327
DPAM B Equities Euroland - Klasse V/ BE6246056327 /
NAV2024-08-07 |
Chg.+3.7100 |
Type of yield |
Investment Focus |
Investment company |
223.9100EUR |
+1.68% |
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: |
2024-04-08 |
Depository bank: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
Fund domicile: |
Belgium |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Bosquet Koen |
Fund volume: |
768.37 mill.
EUR
|
Launch date: |
2013-08-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.80% |
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% |