DPAM B Equities NewGems Sust. E EUR/  BE0948503371  /

Fonds
NAV11/7/2024 Chg.+1.0600 Type of yield Investment Focus Investment company
262.5900EUR +0.41% paying dividend Equity Worldwide Degroof Petercam AM 

Investment strategy

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).
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Net Return
Business year start: 1/1
Last Distribution: 4/8/2024
Depository bank: Banque Degroof Petercam Luxembourg S.A, succursale belge
Fund domicile: Belgium
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Humberto Nardiello, Aurélien Duval,Tom Demaecker,Dries Dury
Fund volume: 1.79 bill.  EUR
Launch date: 1/11/2011
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.80%
Minimum investment: 25,000.00 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
 
97.75%
Cash
 
2.25%

Countries

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%
Others
 
0.01%

Branches

IT/Telecommunication
 
56.14%
Healthcare
 
18.08%
Consumer goods
 
9.12%
Finance
 
7.03%
Industry
 
5.93%
Cash
 
2.25%
Commodities
 
1.45%