DPAM B Equities Europe Sustainable - Klasse A
BE0940001713
DPAM B Equities Europe Sustainable - Klasse A/ BE0940001713 /
NAV23.01.2025 |
Zm.+0,4200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
309,7100EUR |
+0,14% |
płacące dywidendę |
Akcje
Europa
|
Degroof Petercam AM ▶ |
Strategia inwestycyjna
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).
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
Różne sektory |
Benchmark: |
MSCI Europe Net Return |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
08.04.2024 |
Bank depozytariusz: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
Kraj pochodzenia funduszu: |
Belgia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Bosquet Koen, Lonero Pierluigi, Mosango Muriel |
Aktywa: |
1,75 mld
EUR
|
Data startu: |
07.01.2003 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
2,00% |
Max. Administration Fee: |
1,60% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
0,03% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Degroof Petercam AM |
Adres: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
funds.degroofpetercam.com/
|
Aktywa
Akcje |
|
98,91% |
Gotówka |
|
1,09% |
Kraje
Niemcy |
|
19,89% |
Wielka Brytania |
|
15,15% |
Francja |
|
12,42% |
Holandia |
|
11,54% |
Włochy |
|
10,66% |
Dania |
|
8,88% |
Szwajcaria |
|
6,12% |
Szwecja |
|
4,33% |
Hiszpania |
|
3,97% |
Irlandia |
|
2,29% |
Norwegia |
|
2,10% |
Belgia |
|
1,15% |
Gotówka |
|
1,09% |
Portugalia |
|
0,40% |
Inne |
|
0,01% |
Branże
IT/Telekomunikacja |
|
20,23% |
Dobra konsumpcyjne |
|
18,77% |
Przemysł |
|
18,69% |
Finanse |
|
18,28% |
Opieka zdrowotna |
|
14,87% |
Towary |
|
5,60% |
Dostawcy |
|
2,47% |
Pieniądze |
|
1,09% |