DPAM B Equities Japan ESG Leaders Index - F/  BE6344905383  /

Fonds
NAV1/7/2025 Chg.-0.5800 Type of yield Investment Focus Investment company
125.3300EUR -0.46% reinvestment Equity Mixed Sectors Degroof Petercam AM 

Investment strategy

The objective of the sub-fund is to provide shareholders with as high a global return as possible, with an accent on investments in Japanese equities. The sub-fund is a tracker fund whose objective is to replicate physically and not synthetically the "Net Dividends Reinvested" performance of the cap-weighted MSCI Japan ESG Leaders Index in Euros. The tracking error is around 1.50%. It is a passively managed sub-fund, which means that the portfolio manager aims to replicate the performance of a benchmark. The sub-fund does not aim for sustainable investment but promotes environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. It does not have a sustainable investment objective. * A cap-weighted index is a type of stock market index that is constructed on the basis of the market capitalisation of each of the securities that make up the index.
 

Investment goal

The objective of the sub-fund is to provide shareholders with as high a global return as possible, with an accent on investments in Japanese equities. The sub-fund is a tracker fund whose objective is to replicate physically and not synthetically the "Net Dividends Reinvested" performance of the cap-weighted MSCI Japan ESG Leaders Index in Euros. The tracking error is around 1.50%.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: MSCI Japan ESG Leaders Net Total Return
Business year start: 1/1
Last Distribution: -
Depository bank: Banque Degroof Petercam Luxembourg S.A
Fund domicile: Belgium
Distribution permission: Austria, Germany
Fund manager: Thomas Vangulick,Arne Kerst, Philippe Denef, Martin Duchenne
Fund volume: 135.62 mill.  EUR
Launch date: 8/21/2023
Investment focus: -

Conditions

Issue surcharge: 1.10%
Max. Administration Fee: 0.30%
Minimum investment: 25,000.00 EUR
Deposit fees: 0.03%
Redemption charge: 0.10%
Key Investor Information: -
 

Investment company

Funds company: Degroof Petercam AM
Address: 12, rue Eugène Ruppert, 2453, Luxemburg
Country: Luxembourg
Internet: funds.degroofpetercam.com/
 

Assets

Stocks
 
97.90%
Cash
 
2.10%

Countries

Japan
 
97.90%
Cash
 
2.10%

Branches

Industry
 
20.20%
Consumer goods, cyclical
 
17.50%
Finance
 
15.90%
IT
 
12.70%
Healthcare
 
8.30%
Telecommunication Services
 
7.00%
Commodities
 
6.50%
Consumer goods
 
5.60%
real estate
 
2.80%
Cash
 
2.10%
Energy
 
0.70%
Utilities
 
0.70%