DPAM B Equities NewGems Sust. E EUR
BE0948503371
DPAM B Equities NewGems Sust. E EUR/ BE0948503371 /
NAV07/11/2024 |
Chg.+1.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
262.5900EUR |
+0.41% |
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, Czech Republic |
Gestionnaire du fonds: |
Humberto Nardiello, Aurélien Duval,Tom Demaecker,Dries Dury |
Actif net: |
1.79 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/
|
Pays
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% |
Autres |
|
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% |