DPAM B Equities Europe Sustainable - Klasse A/  BE0940001713  /

Fonds
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/
 

Assets

Stocks
 
98.91%
Cash
 
1.09%

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%