NAV29/07/2024 Chg.+0.6600 Type de rendement Focus sur l'investissement Société de fonds
244.0600EUR +0.27% paying dividend Equity Worldwide Degroof Petercam AM 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World 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: Humberto Nardiello, Aurélien Duval,Tom Demaecker,Dries Dury
Actif net: 1.62 Mrd.  EUR
Date de lancement: 11/01/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 0.80%
Investissement minimum: 25,000.00 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
 
96.20%
Cash
 
3.80%

Pays

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%
Autres
 
0.02%

Branches

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