NAV29/07/2024 Diferencia+0.6600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
244.0600EUR +0.27% paying dividend 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: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World Net Return
Inicio del año fiscal: 01/01
Última distribución: 08/04/2024
Banco depositario: Banque Degroof Petercam Luxembourg S.A, succursale belge
País de origen: Belgium
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Humberto Nardiello, Aurélien Duval,Tom Demaecker,Dries Dury
Volumen de fondo: 1.62 mil millones  EUR
Fecha de fundación: 11/01/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 25,000.00 EUR
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/
 

Activos

Stocks
 
96.20%
Cash
 
3.80%

Países

United States of America
 
69.28%
United Kingdom
 
5.91%
Netherlands
 
4.61%
Cash
 
3.80%
Taiwan, Province Of China
 
3.21%
Ireland
 
3.19%
Israel
 
2.58%
Canada
 
2.42%
Spain
 
1.89%
Sweden
 
1.29%
Luxembourg
 
0.72%
Italy
 
0.71%
Faroe Islands
 
0.37%
Otros
 
0.02%

Sucursales

IT/Telecommunication
 
55.93%
Healthcare
 
18.37%
Consumer goods
 
9.50%
Industry
 
7.10%
Cash
 
3.80%
Finance
 
3.62%
Commodities
 
1.68%