DPAM B Equities Europe Small Caps Sustainable - Klasse F
BE0948494282
DPAM B Equities Europe Small Caps Sustainable - Klasse F/ BE0948494282 /
NAV1/8/2025 |
Chg.-3.8300 |
Type of yield |
Investment Focus |
Investment company |
332.1400EUR |
-1.14% |
reinvestment |
Equity
Europe
|
Degroof Petercam AM ▶ |
Investment strategy
The objective of the sub-fund is to provide you with exposure to equity securities of European companies with small market capitalisation ('small-caps') as well as any securities giving access to the capital of these companies and selected on the basis of compliance with environmental, social and governance (ESG) criteria.
The sub-fund invests mainly in shares and/or other equity securities of small-cap companies which have their registered office and/or a significant part of their assets, activities, profit centres or decision- making centres in Europe. The sub-fund invests mainly in European companies with a small market capitalisation, i.e. companies whose market capitalisation does not exceed the largest capitalisation of the companies making up the MSCI Europe Small Cap Net Return Index at the time of the initial investment.
Investment goal
The objective of the sub-fund is to provide you with exposure to equity securities of European companies with small market capitalisation ('small-caps') as well as any securities giving access to the capital of these companies and selected on the basis of compliance with environmental, social and governance (ESG) criteria.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Small Cap Net Return |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
Fund domicile: |
Belgium |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Geukens Bart, Debruyne Nathalie |
Fund volume: |
297.23 mill.
EUR
|
Launch date: |
12/8/2008 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
25,000.00 EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Degroof Petercam AM |
Address: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Country: |
Luxembourg |
Internet: |
funds.degroofpetercam.com/
|
Countries
United Kingdom |
|
27.30% |
Belgium |
|
17.30% |
Italy |
|
14.70% |
Netherlands |
|
11.70% |
Germany |
|
7.20% |
Switzerland |
|
5.30% |
Norway |
|
4.80% |
France |
|
4.30% |
Denmark |
|
3.20% |
Sweden |
|
1.80% |
Cash |
|
0.20% |
Others |
|
2.20% |
Branches
Industry |
|
29.30% |
Consumer goods, cyclical |
|
13.90% |
Basic Consumer Goods |
|
13.40% |
Finance |
|
12.90% |
IT |
|
9.90% |
Commodities |
|
6.80% |
Telecomunication |
|
6.40% |
real estate |
|
5.50% |
Healthcare |
|
1.70% |
Cash |
|
0.20% |