Стоимость чистых активов08.01.2025 Изменение-0.4100 Тип доходности Инвестиционная направленность Инвестиционная компания
299.5200EUR -0.14% paying dividend Equity Europe Degroof Petercam AM 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe Net Return
Начало рабочего (бизнес) года: 01.01
Last Distribution: 08.04.2024
Депозитарный банк: Banque Degroof Petercam Luxembourg S.A, succursale belge
Место жительства фонда: Belgium
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Bosquet Koen, Lonero Pierluigi, Mosango Muriel
Объем фонда: 1.69 млрд  EUR
Дата запуска: 07.01.2003
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 2.00%
Max. Administration Fee: 1.60%
Минимальное вложение: - EUR
Deposit fees: 0.03%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Degroof Petercam AM
Адрес: 12, rue Eugène Ruppert, 2453, Luxemburg
Страна: Luxembourg
Интернет: funds.degroofpetercam.com/
 

Активы

Stocks
 
98.34%
Cash
 
1.66%

Страны

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%

Отрасли

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%