NAV08/01/2025 Chg.-0.4100 Type de rendement Focus sur l'investissement Société de fonds
299.5200EUR -0.14% paying dividend Equity Europe Degroof Petercam AM 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe Net Return
Début de l'exercice: 01/01
Dernière distribution: 08/04/2024
Banque dépositaire: Banque Degroof Petercam Luxembourg S.A, succursale belge
Domicile: Belgium
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Bosquet Koen, Lonero Pierluigi, Mosango Muriel
Actif net: 1.69 Mrd.  EUR
Date de lancement: 07/01/2003
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 1.60%
Investissement minimum: - EUR
Deposit fees: 0.03%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Degroof Petercam AM
Adresse: 12, rue Eugène Ruppert, 2453, Luxemburg
Pays: Luxembourg
Internet: funds.degroofpetercam.com/
 

Actifs

Stocks
 
98.34%
Cash
 
1.66%

Pays

Germany
 
18.72%
United Kingdom
 
14.70%
France
 
13.29%
Netherlands
 
10.86%
Italy
 
9.89%
Denmark
 
9.30%
Switzerland
 
6.39%
Sweden
 
4.36%
Spain
 
4.20%
Norway
 
2.32%
Ireland
 
2.21%
Cash
 
1.66%
Belgium
 
1.11%
Portugal
 
0.99%

Branches

IT/Telecommunication
 
19.41%
Industry
 
18.75%
Consumer goods
 
18.34%
Finance
 
17.44%
Healthcare
 
15.55%
Commodities
 
5.83%
Utilities
 
3.02%
Cash
 
1.66%