DPAM B Equities Europe Small Caps Sustainable - Klasse V/  BE6246050262  /

Fonds
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/
 

Actifs

Stocks
 
97.10%
Cash
 
2.90%

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%