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/
 

Actifs

Stocks
 
98.80%
Cash
 
1.20%

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%