DPAM B Equities NewGems Sustainable - Klasse F USD
BE6322807569
DPAM B Equities NewGems Sustainable - Klasse F USD/ BE6322807569 /
NAV23.01.2025 |
Zm.+1,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
415,1900USD |
+0,28% |
z reinwestycją |
Akcje
Światowy
|
Degroof Petercam AM ▶ |
Strategia inwestycyjna
The objective of the sub-fund is to provide you with exposure to equity securities of companies around the world selected on the basis of certain trends and business themes. 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 principally invests in the equities and/or other securities giving access to so-called "companies of the future" located around the world, identified by the acronym NEWGEMS: (Nanotechnology, Ecology, Well-being, Generation Z, E-society, Manufacturing 4.0, Security) and these companies are selected on the basis of environmental, social and governance (ESG) criteria. The selection is based on a methodology that, across the entire portfolio, a) excludes companies that are not in compliance with certain global standards, including the UN Global Compact (human rights, labour, environmental protection and anti-corruption), b) excludes companies that are involved in controversial activities (tobacco, gambling, thermal coal, etc.) or involved in major ESG controversies (incidents, allegations related to environmental, social, governance issues).
Cel inwestycyjny
The objective of the sub-fund is to provide you with exposure to equity securities of companies around the world selected on the basis of certain trends and business themes. 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: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI World Net Return |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
Kraj pochodzenia funduszu: |
Belgia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Humberto Nardiello, Aurélien Duval,Tom Demaecker,Dries Dury |
Aktywa: |
1,93 mld
EUR
|
Data startu: |
24.07.2023 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
1,00% |
Max. Administration Fee: |
0,80% |
Minimalna inwestycja: |
25 000,00 USD |
Opłaty depozytowe: |
0,03% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Degroof Petercam AM |
Adres: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
funds.degroofpetercam.com/
|
Aktywa
Akcje |
|
98,48% |
Gotówka |
|
1,52% |
Kraje
USA |
|
76,32% |
Wielka Brytania |
|
5,08% |
Tajwan, Chiny |
|
3,28% |
Holandia |
|
2,80% |
Izrael |
|
2,40% |
Hiszpania |
|
1,82% |
Luxemburg |
|
1,71% |
Gotówka |
|
1,52% |
Szwecja |
|
1,30% |
Irlandia |
|
1,12% |
Dania |
|
1,01% |
Kanada |
|
0,79% |
Włochy |
|
0,46% |
Wyspy Owcze |
|
0,38% |
Inne |
|
0,01% |
Branże
IT/Telekomunikacja |
|
56,80% |
Opieka zdrowotna |
|
18,02% |
Dobra konsumpcyjne |
|
9,26% |
Finanse |
|
7,72% |
Przemysł |
|
5,56% |
Pieniądze |
|
1,52% |
Towary |
|
1,12% |