NAV08/11/2024 Var.-1.3200 Type of yield Focus sugli investimenti Società d'investimento
380.1500USD -0.35% reinvestment Equity Worldwide Degroof Petercam AM 

Investment strategy

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).
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Net Return
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Banque Degroof Petercam Luxembourg S.A, succursale belge
Domicilio del fondo: Belgium
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Humberto Nardiello, Aurélien Duval,Tom Demaecker,Dries Dury
Volume del fondo: 1.81 bill.  EUR
Data di lancio: 16/11/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: - USD
Deposit fees: 0.03%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Degroof Petercam AM
Indirizzo: 12, rue Eugène Ruppert, 2453, Luxemburg
Paese: Luxembourg
Internet: funds.degroofpetercam.com/
 

Attività

Stocks
 
97.75%
Cash
 
2.25%

Paesi

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%
Altri
 
0.01%

Filiali

IT/Telecommunication
 
56.14%
Healthcare
 
18.08%
Consumer goods
 
9.12%
Finance
 
7.03%
Industry
 
5.93%
Cash
 
2.25%
Commodities
 
1.45%