DPAM B Equities Europe Small Caps Sustainable - Klasse F/  BE0948494282  /

Fonds
NAV08/01/2025 Diferencia-3.8300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
332.1400EUR -1.14% reinvestment Equity Europe Degroof Petercam AM 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe Small Cap Net Return
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Banque Degroof Petercam Luxembourg S.A, succursale belge
País de origen: Belgium
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Geukens Bart, Debruyne Nathalie
Volumen de fondo: 297.23 millones  EUR
Fecha de fundación: 08/12/2008
Enfoque de la inversión: Small Cap

Condiciones

Recargo de emisión: 1.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 25,000.00 EUR
Deposit fees: 0.03%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Degroof Petercam AM
Dirección: 12, rue Eugène Ruppert, 2453, Luxemburg
País: Luxembourg
Internet: funds.degroofpetercam.com/
 

Activos

Stocks
 
99.80%
Cash
 
0.20%

Países

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%
Otros
 
2.20%

Sucursales

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%