DPAM B Equities Europe Dividend - Klasse A
BE0057450265
DPAM B Equities Europe Dividend - Klasse A/ BE0057450265 /
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/
|
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% |