DPAM B Equities Europe Dividend - Klasse A/  BE0057450265  /

Fonds
NAV30/09/2024 Chg.-2.3600 Type of yield Investment Focus Investment company
181.7800EUR -1.28% paying dividend Equity Europe Degroof Petercam AM 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Net Return
Business year start: 01/01
Last Distribution: 08/04/2024
Depository bank: Banque Degroof Petercam Luxembourg S.A, succursale belge
Fund domicile: Belgium
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Van Tuyckom Laurent, van der Vaeren Lorenzo
Fund volume: 87.07 mill.  EUR
Launch date: 16/09/2002
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 1.60%
Minimum investment: 1.00 EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Degroof Petercam AM
Address: 12, rue Eugène Ruppert, 2453, Luxemburg
Country: Luxembourg
Internet: funds.degroofpetercam.com/
 

Assets

Stocks
 
98.60%
Cash
 
1.40%

Countries

France
 
21.57%
United Kingdom
 
16.58%
Germany
 
11.79%
Italy
 
10.59%
Norway
 
9.99%
Belgium
 
8.49%
Spain
 
3.80%
Finland
 
3.00%
Netherlands
 
2.80%
Austria
 
2.70%
Cash
 
1.40%
Others
 
7.29%

Branches

Finance
 
22.38%
Healthcare
 
16.28%
Industry
 
14.29%
Basic Consumer Goods
 
13.09%
Utilities
 
7.49%
Consumer goods, cyclical
 
7.29%
Commodities
 
6.89%
Energy
 
5.09%
Telecomunication
 
3.30%
real estate
 
2.00%
Cash
 
1.40%
IT
 
0.50%