DPAM B Equities Euroland - Klasse V/  BE6246056327  /

Fonds
NAV11/10/2024 Chg.+1.6400 Type of yield Investment Focus Investment company
236.4200EUR +0.70% 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: 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, Czech Republic
Fund manager: Bosquet Koen, Lonero Pierluigi, Mosango Muriel
Fund volume: 831.57 mill.  EUR
Launch date: 14/08/2013
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/
 

Assets

Stocks
 
98.00%
Cash
 
2.00%

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%