DPAM B Equities Europe Dividend - Klasse B
BE0057451271
DPAM B Equities Europe Dividend - Klasse B/ BE0057451271 /
NAV09/01/2025 |
Chg.+0.6900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
310.7800EUR |
+0.22% |
reinvestment |
Equity
Europe
|
Degroof Petercam AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe Net Return |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
Domicile: |
Belgium |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Van Tuyckom Laurent, van der Vaeren Lorenzo |
Actif net: |
79.47 Mio.
EUR
|
Date de lancement: |
16/09/2002 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
1.60% |
Investissement minimum: |
- EUR |
Deposit fees: |
0.03% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Degroof Petercam AM |
Adresse: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Pays: |
Luxembourg |
Internet: |
funds.degroofpetercam.com/
|
Pays
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% |
Autres |
|
5.80% |
Branches
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% |