DPAM B Equities Europe Small Caps Sustainable - Klasse V
BE6246050262
DPAM B Equities Europe Small Caps Sustainable - Klasse V/ BE6246050262 /
NAV22/08/2024 |
Chg.+0.4700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
231.6300EUR |
+0.20% |
paying dividend |
Equity
Europe
|
Degroof Petercam AM ▶ |
Stratégie d'investissement
The objective of the sub-fund is to provide you with exposure to equity securities of European companies with small market capitalisation ('small-caps') as well as any securities giving access to the capital of these companies and selected on the basis of compliance with environmental, social and governance (ESG) criteria.
The sub-fund invests mainly in shares and/or other equity securities of small-cap companies which have their registered office and/or a significant part of their assets, activities, profit centres or decision- making centres in Europe. The sub-fund invests mainly in European companies with a small market capitalisation, i.e. companies whose market capitalisation does not exceed the largest capitalisation of the companies making up the MSCI Europe Small Cap Net Return Index at the time of the initial investment.
Objectif d'investissement
The objective of the sub-fund is to provide you with exposure to equity securities of European companies with small market capitalisation ('small-caps') as well as any securities giving access to the capital of these companies and selected on the basis of compliance with environmental, social and governance (ESG) criteria.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe Small Cap 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: |
Geukens Bart, Debruyne Nathalie |
Actif net: |
348.54 Mio.
EUR
|
Date de lancement: |
14/08/2013 |
Focus de l'investissement: |
Small Cap |
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
United Kingdom |
|
21.90% |
Belgium |
|
18.20% |
Italy |
|
11.70% |
Netherlands |
|
11.50% |
France |
|
8.20% |
Switzerland |
|
7.30% |
Germany |
|
5.20% |
Norway |
|
4.70% |
Denmark |
|
3.10% |
Cash |
|
2.90% |
Sweden |
|
2.20% |
Autres |
|
3.10% |
Branches
Industry |
|
33.86% |
Basic Consumer Goods |
|
11.99% |
IT |
|
11.19% |
Finance |
|
8.89% |
Commodities |
|
8.39% |
Consumer goods, cyclical |
|
8.29% |
Telecomunication |
|
7.89% |
Healthcare |
|
3.30% |
real estate |
|
3.30% |
Cash |
|
2.90% |