DPAM B Equities Europe Small Caps Sustainable - Klasse W/  BE6246055311  /

Fonds
NAV08/01/2025 Chg.-3.6800 Type of yield Investment Focus Investment company
319.9200EUR -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: 01/01
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: 14/08/2013
Investment focus: Small Cap

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.80%
Minimum investment: - 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/
 

Assets

Stocks
 
99.80%
Cash
 
0.20%

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%