DPAM B Equities Europe Sustainable - Klasse A
BE0940001713
DPAM B Equities Europe Sustainable - Klasse A/ BE0940001713 /
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/
|
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% |