DPAM B Equities NewGems Sust. B USD
BE6322806553
DPAM B Equities NewGems Sust. B USD/ BE6322806553 /
NAV07/11/2024 |
Diferencia+3.7800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
349.2700USD |
+1.09% |
reinvestment |
Equity
Worldwide
|
Degroof Petercam AM ▶ |
Estrategia de inversión
The objective of the sub-fund is to provide you with exposure to equity securities of companies around the world selected on the basis of certain trends and business themes. The sub-fund promotes a combination of environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector, and must contain a minimum proportion of sustainable investments within the meaning of the same Regulation. This 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 principally invests in the equities and/or other securities giving access to so-called "companies of the future" located around the world, identified by the acronym NEWGEMS: (Nanotechnology, Ecology, Well-being, Generation Z, E-society, Manufacturing 4.0, Security) and these companies are selected on the basis of environmental, social and governance (ESG) criteria. The selection is based on a methodology that, across the entire portfolio, a) excludes companies that are not in compliance with certain global standards, including the UN Global Compact (human rights, labour, environmental protection and anti-corruption), b) excludes companies that are involved in controversial activities (tobacco, gambling, thermal coal, etc.) or involved in major ESG controversies (incidents, allegations related to environmental, social, governance issues).
Objetivo de inversión
The objective of the sub-fund is to provide you with exposure to equity securities of companies around the world selected on the basis of certain trends and business themes. The sub-fund promotes a combination of environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector, and must contain a minimum proportion of sustainable investments within the meaning of the same Regulation. This 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: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World Net Return |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
País de origen: |
Belgium |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Humberto Nardiello, Aurélien Duval,Tom Demaecker,Dries Dury |
Volumen de fondo: |
1.79 mil millones
EUR
|
Fecha de fundación: |
12/11/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
1.60% |
Inversión mínima: |
1.00 USD |
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
United States of America |
|
74.51% |
United Kingdom |
|
4.73% |
Taiwan, Province Of China |
|
3.24% |
Netherlands |
|
2.79% |
Israel |
|
2.70% |
Ireland |
|
2.69% |
Cash |
|
2.25% |
Spain |
|
2.11% |
Canada |
|
2.01% |
Sweden |
|
1.30% |
Luxembourg |
|
0.79% |
Italy |
|
0.45% |
Faroe Islands |
|
0.42% |
Otros |
|
0.01% |
Sucursales
IT/Telecommunication |
|
56.14% |
Healthcare |
|
18.08% |
Consumer goods |
|
9.12% |
Finance |
|
7.03% |
Industry |
|
5.93% |
Cash |
|
2.25% |
Commodities |
|
1.45% |