DPAM B Equities Euroland - Klasse V
BE6246056327
DPAM B Equities Euroland - Klasse V/ BE6246056327 /
| NAV11/09/2024 |
Diferencia+0.3800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 228.9500EUR |
+0.17% |
paying dividend |
Equity
Euroland
|
Degroof Petercam AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Euroland |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI EMU Net Return |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
08/04/2024 |
| Banco depositario: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
| País de origen: |
Belgium |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Bosquet Koen, Lonero Pierluigi, Mosango Muriel |
| Volumen de fondo: |
793.08 millones
EUR
|
| Fecha de fundación: |
14/08/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
2.00% |
| Max. Comisión de administración: |
0.80% |
| Inversión mínima: |
1.00 EUR |
| Deposit fees: |
0.03% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Degroof Petercam AM |
| Dirección: |
12, rue Eugène Ruppert, 2453, Luxemburg |
| País: |
Luxembourg |
| Internet: |
funds.degroofpetercam.com/
|
Países
| France |
|
26.78% |
| Netherlands |
|
19.23% |
| Germany |
|
18.18% |
| Italy |
|
16.08% |
| Belgium |
|
5.83% |
| Spain |
|
5.43% |
| Ireland |
|
3.65% |
| Cash |
|
2.33% |
| Portugal |
|
1.52% |
| Switzerland |
|
0.97% |
Sucursales
| Consumer goods |
|
23.99% |
| IT/Telecommunication |
|
20.72% |
| Industry |
|
17.42% |
| Finance |
|
16.47% |
| Healthcare |
|
5.61% |
| Commodities |
|
4.86% |
| Utilities |
|
4.28% |
| Energy |
|
3.42% |
| Cash |
|
2.33% |
| real estate |
|
0.90% |
