NAV23/01/2025 Var.+1.1900 Type of yield Focus sugli investimenti Società d'investimento
176.9000EUR +0.68% paying dividend Equity Europe Degroof Petercam AM 

Investment strategy

The objective of the sub-fund is to offer you exposure to equity securities of European companies with a higher dividend yield compared to the market average. It 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 invests minimum 50% of its net assets (without any sectorial restriction) in shares and/or other equity securities of companies which have their registered office and/or a significant part of their assets, activities, profit centres or decision-making centres in a European country and which generate a dividend yield or an expected dividend yield higher than the market average (represented by the MSCI Europe (a free float-adjusted market capitalization weighted index designed to measure the equity market performance of the developed markets in Europe)). The sub-fund applies binding investment restrictions to (a) companies that do not comply with Global Standards, (b) companies involved in controversial activities, and (c) companies involved in controversies of maximum severity.
 

Investment goal

The objective of the sub-fund is to offer you exposure to equity securities of European companies with a higher dividend yield compared to the market average. It 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: paying dividend
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe Net Return
Business year start: 01/01
Ultima distribuzione: 08/04/2024
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: Van Tuyckom Laurent, van der Vaeren Lorenzo
Volume del fondo: 80.44 mill.  EUR
Data di lancio: 16/09/2002
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 1.60%
Investimento minimo: - EUR
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
 
98.80%
Cash
 
1.20%

Paesi

France
 
25.00%
United Kingdom
 
17.80%
Germany
 
10.30%
Italy
 
8.40%
Norway
 
6.90%
Belgium
 
6.60%
Netherlands
 
6.00%
Finland
 
4.80%
Spain
 
4.50%
Austria
 
2.70%
Cash
 
1.20%
Altri
 
5.80%

Filiali

Finance
 
21.90%
Healthcare
 
18.90%
Industry
 
13.90%
Basic Consumer Goods
 
13.10%
Commodities
 
9.00%
Utilities
 
6.30%
Consumer goods, cyclical
 
5.50%
Energy
 
3.90%
real estate
 
3.80%
Telecomunication
 
2.50%
Cash
 
1.20%