DPAM B Equities Europe Small Caps Sustainable - Klasse F
BE0948494282
DPAM B Equities Europe Small Caps Sustainable - Klasse F/ BE0948494282 /
NAV23/01/2025 |
Var.+0.5800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
341.1500EUR |
+0.17% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe Small Cap Net Return |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
Domicilio del fondo: |
Belgium |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Geukens Bart, Debruyne Nathalie |
Volume del fondo: |
287.03 mill.
EUR
|
Data di lancio: |
08/12/2008 |
Investment focus: |
Small Cap |
Condizioni
Sovrapprezzo emissione: |
1.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
25,000.00 EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Degroof Petercam AM |
Indirizzo: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Paese: |
Luxembourg |
Internet: |
funds.degroofpetercam.com/
|
Paesi
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% |
Altri |
|
2.20% |
Filiali
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% |