DPAM L Equities World SRI MSCI Index - W
LU1859533868
DPAM L Equities World SRI MSCI Index - W/ LU1859533868 /
| NAV22/08/2024 |
Chg.-2.0200 |
Type of yield |
Investment Focus |
Investment company |
| 226.1500EUR |
-0.89% |
reinvestment |
Equity
Worldwide
|
Degroof Petercam AS ▶ |
Investment strategy
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.
Investment goal
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World SRI Net Return |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
Banque Degroof Petercam Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Duchenne Martin, Denef Philippe, Kerst Arne, Vangulick Thomas |
| Fund volume: |
127.64 mill.
EUR
|
| Launch date: |
09/07/2024 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.15% |
| Max. Administration Fee: |
0.30% |
| Minimum investment: |
- EUR |
| Deposit fees: |
0.03% |
| Redemption charge: |
0.15% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Degroof Petercam AS |
| Address: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.degroofpetercam.com
|
Assets
| Stocks |
|
99.60% |
| Others |
|
0.40% |
Countries
| North America |
|
65.47% |
| Global |
|
12.14% |
| Euroland |
|
8.26% |
| Europe |
|
8.16% |
| Japan |
|
5.97% |
Branches
| 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% |
