NAV04.07.2024 Zm.+0,1000 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
255,1600EUR +0,04% płacące dywidendę Akcje Światowy Degroof Petercam AM 

Strategia inwestycyjna

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).
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI World Net Return
Początek roku obrachunkowego: 01.01
Last Distribution: 08.04.2024
Bank depozytariusz: Banque Degroof Petercam Luxembourg S.A, succursale belge
Kraj pochodzenia funduszu: Belgia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: Humberto Nardiello, Aurélien Duval,Tom Demaecker,Dries Dury
Aktywa: 1,7 mld  EUR
Data startu: 11.01.2011
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 1,00%
Max. Administration Fee: 0,80%
Minimalna inwestycja: 25 000,00 EUR
Opłaty depozytowe: 0,03%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Degroof Petercam AM
Adres: 12, rue Eugène Ruppert, 2453, Luxemburg
Kraj: Luxemburg
Internet: funds.degroofpetercam.com/
 

Aktywa

Akcje
 
98,26%
Gotówka
 
1,74%

Kraje

USA
 
69,49%
Wielka Brytania
 
6,41%
Holandia
 
4,63%
Irlandia
 
3,53%
Tajwan, Chiny
 
2,99%
Kanada
 
2,62%
Hiszpania
 
2,26%
Izrael
 
2,21%
Gotówka
 
1,74%
Szwecja
 
1,43%
Luxemburg
 
0,93%
Włochy
 
0,71%
Szwajcaria
 
0,62%
Wyspy Owcze
 
0,43%

Branże

IT/Telekomunikacja
 
56,45%
Opieka zdrowotna
 
20,04%
Dobra konsumpcyjne
 
9,62%
Przemysł
 
6,76%
Finanse
 
3,60%
Towary
 
1,79%
Pieniądze
 
1,74%