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