DPAM L Equities World SRI MSCI Index - W
LU1859533868
DPAM L Equities World SRI MSCI Index - W/ LU1859533868 /
| NAV22/08/2024 |
Diferencia-2.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 226.1500EUR |
-0.89% |
reinvestment |
Equity
Worldwide
|
Degroof Petercam AS ▶ |
Estrategia de inversión
Increase the long-term value of your investment by replicating the performance of the MSCI ACWI SRI Index. The subfund invests primarily in shares of companies worldwide. The subfund makes use of derivative instruments for efficient portfolio management.
As a tracker fund, the fund is not actively managed. The manager's role is limited to the selection of a sample of companies that is representative of the index.
Objetivo de inversión
Increase the long-term value of your investment by replicating the performance of the MSCI ACWI SRI Index. The subfund invests primarily in shares of companies worldwide. The subfund makes use of derivative instruments for efficient portfolio management.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI All Country World SRI Net Return |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
Banque Degroof Petercam Luxembourg S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Duchenne Martin, Denef Philippe, Kerst Arne, Vangulick Thomas |
| Volumen de fondo: |
127.64 millones
EUR
|
| Fecha de fundación: |
09/07/2024 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
2.15% |
| Max. Comisión de administración: |
0.30% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
0.03% |
| Cargo por amortización: |
0.15% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Degroof Petercam AS |
| Dirección: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
| País: |
Luxembourg |
| Internet: |
www.degroofpetercam.com
|
Activos
| Stocks |
|
99.60% |
| Otros |
|
0.40% |
Países
| North America |
|
65.47% |
| Global |
|
12.14% |
| Euroland |
|
8.26% |
| Europe |
|
8.16% |
| Japan |
|
5.97% |
Sucursales
| IT |
|
26.26% |
| Finance |
|
16.02% |
| Consumer goods, cyclical |
|
12.84% |
| Healthcare |
|
11.44% |
| Industry |
|
10.25% |
| Basic Consumer Goods |
|
7.26% |
| Commodities |
|
4.88% |
| Telecommunication Services |
|
4.68% |
| Utilities |
|
2.29% |
| real estate |
|
2.09% |
| Energy |
|
1.99% |
