DPAM B Equities Euroland - Klasse V
BE6246056327
DPAM B Equities Euroland - Klasse V/ BE6246056327 /
| NAV11/10/2024 |
Var.+1.6400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Euroland |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI EMU Net Return |
| Business year start: |
01/01 |
| Ultima distribuzione: |
08/04/2024 |
| Banca depositaria: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
| Domicilio del fondo: |
Belgium |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Bosquet Koen, Lonero Pierluigi, Mosango Muriel |
| Volume del fondo: |
831.57 mill.
EUR
|
| Data di lancio: |
14/08/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.00% |
| Tassa amministrativa massima: |
0.80% |
| Investimento minimo: |
1.00 EUR |
| Deposit fees: |
0.03% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Degroof Petercam AM |
| Indirizzo: |
12, rue Eugène Ruppert, 2453, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
funds.degroofpetercam.com/
|
Paesi
| 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% |
Filiali
| 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% |
