Стоимость чистых активов04.07.2024 Изменение+0.1000 Тип доходности Инвестиционная направленность Инвестиционная компания
255.1600EUR +0.04% paying dividend Equity Worldwide Degroof Petercam AM 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World Net Return
Начало рабочего (бизнес) года: 01.01
Last Distribution: 08.04.2024
Депозитарный банк: Banque Degroof Petercam Luxembourg S.A, succursale belge
Место жительства фонда: Belgium
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Humberto Nardiello, Aurélien Duval,Tom Demaecker,Dries Dury
Объем фонда: 1.7 млрд  EUR
Дата запуска: 11.01.2011
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 1.00%
Max. Administration Fee: 0.80%
Минимальное вложение: 25,000.00 EUR
Deposit fees: 0.03%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Degroof Petercam AM
Адрес: 12, rue Eugène Ruppert, 2453, Luxemburg
Страна: Luxembourg
Интернет: funds.degroofpetercam.com/
 

Активы

Stocks
 
98.26%
Cash
 
1.74%

Страны

United States of America
 
69.49%
United Kingdom
 
6.41%
Netherlands
 
4.63%
Ireland
 
3.53%
Taiwan, Province Of China
 
2.99%
Canada
 
2.62%
Spain
 
2.26%
Israel
 
2.21%
Cash
 
1.74%
Sweden
 
1.43%
Luxembourg
 
0.93%
Italy
 
0.71%
Switzerland
 
0.62%
Faroe Islands
 
0.43%

Отрасли

IT/Telecommunication
 
56.45%
Healthcare
 
20.04%
Consumer goods
 
9.62%
Industry
 
6.76%
Finance
 
3.60%
Commodities
 
1.79%
Cash
 
1.74%