DPAM B Equities Europe Dividend - Klasse A/  BE0057450265  /

Fonds
NAV22/08/2024 Diferencia+0.4100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
176.2500EUR +0.23% paying dividend Equity Europe Degroof Petercam AM 

Estrategia de inversión

The objective of the sub-fund is to offer you exposure to equity securities of European companies with a higher dividend yield compared to the market average. It 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 invests minimum 50% of its net assets (without any sectorial restriction) 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 European country and which generate a dividend yield or an expected dividend yield higher than the market average (represented by the MSCI Europe (a free float-adjusted market capitalization weighted index designed to measure the equity market performance of the developed markets in Europe)). 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 European companies with a higher dividend yield compared to the market average. It 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: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe 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
Gestor de fondo: Van Tuyckom Laurent, van der Vaeren Lorenzo
Volumen de fondo: 81.11 millones  EUR
Fecha de fundación: 16/09/2002
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 1.60%
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/
 

Activos

Stocks
 
98.60%
Cash
 
1.40%

Países

France
 
19.00%
United Kingdom
 
15.30%
Norway
 
12.20%
Italy
 
8.90%
Belgium
 
7.30%
Spain
 
6.70%
Germany
 
5.70%
Switzerland
 
5.00%
Netherlands
 
4.80%
Austria
 
4.30%
Cash
 
1.40%
Otros
 
9.40%

Sucursales

Finance
 
22.00%
Healthcare
 
18.40%
Basic Consumer Goods
 
13.30%
Industry
 
10.90%
Consumer goods, cyclical
 
8.60%
Commodities
 
7.70%
Utilities
 
6.30%
Energy
 
6.20%
Telecomunication
 
3.20%
real estate
 
1.40%
Cash
 
1.40%
IT
 
0.60%