DPAM B Equities NewGems Sust. E EUR
BE0948503371
DPAM B Equities NewGems Sust. E EUR/ BE0948503371 /
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/
|
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% |