DPAM B Equities Europe Sustainable - Klasse A
BE0940001713
DPAM B Equities Europe Sustainable - Klasse A/ BE0940001713 /
NAV23/01/2025 |
Chg.+0.4200 |
Type of yield |
Investment Focus |
Investment company |
309.7100EUR |
+0.14% |
paying dividend |
Equity
Europe
|
Degroof Petercam AM ▶ |
Investment strategy
The objective of the sub-fund is to offer you exposure to equity securities of European companies. The sub-fund promotes a combination of environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector, and must contain a minimum proportion of sustainable investments within the meaning of the same Regulation. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
The sub-fund mainly invests in shares and/or other equity securities of companies whose registered office and/or a significant part of their assets, activities, profit centres or decision-making centres are located in a European country. The selection is based on a methodology that: -excludes companies not in compliance with certain global standards, including the UN Covenant (human rights, labour rights, environmental protection and anti-corruption), -excludes companies involved in controversial activities (tobacco, gambling, thermal coal) or involved in major ESG controversies (incidents, allegations related to environmental, social, governance issues).
Investment goal
The objective of the sub-fund is to offer you exposure to equity securities of European companies. The sub-fund promotes a combination of environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector, and must contain a minimum proportion of sustainable investments within the meaning of the same Regulation. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Net Return |
Business year start: |
01/01 |
Last Distribution: |
08/04/2024 |
Depository bank: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
Fund domicile: |
Belgium |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Bosquet Koen, Lonero Pierluigi, Mosango Muriel |
Fund volume: |
1.75 bill.
EUR
|
Launch date: |
07/01/2003 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
1.60% |
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/
|
Countries
Germany |
|
19.89% |
United Kingdom |
|
15.15% |
France |
|
12.42% |
Netherlands |
|
11.54% |
Italy |
|
10.66% |
Denmark |
|
8.88% |
Switzerland |
|
6.12% |
Sweden |
|
4.33% |
Spain |
|
3.97% |
Ireland |
|
2.29% |
Norway |
|
2.10% |
Belgium |
|
1.15% |
Cash |
|
1.09% |
Portugal |
|
0.40% |
Others |
|
0.01% |
Branches
IT/Telecommunication |
|
20.23% |
Consumer goods |
|
18.77% |
Industry |
|
18.69% |
Finance |
|
18.28% |
Healthcare |
|
14.87% |
Commodities |
|
5.60% |
Utilities |
|
2.47% |
Cash |
|
1.09% |