DPAM B Equities Euroland - Klasse V
BE6246056327
DPAM B Equities Euroland - Klasse V/ BE6246056327 /
NAV07/08/2024 |
Chg.+3.7100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
223.9100EUR |
+1.68% |
paying dividend |
Equity
Euroland
|
Degroof Petercam AM ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Euroland |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI EMU Net Return |
Début de l'exercice: |
01/01 |
Dernière distribution: |
08/04/2024 |
Banque dépositaire: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
Domicile: |
Belgium |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Bosquet Koen |
Actif net: |
768.37 Mio.
EUR
|
Date de lancement: |
14/08/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
0.03% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Degroof Petercam AM |
Adresse: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Pays: |
Luxembourg |
Internet: |
funds.degroofpetercam.com/
|
Pays
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% |