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

Fonds
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/
 

Attività

Stocks
 
99.80%
Cash
 
0.20%

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%