DPAM B Equities NewGems Sustainable - Klasse N
BE6299448744
DPAM B Equities NewGems Sustainable - Klasse N/ BE6299448744 /
NAV2025. 01. 08. |
Vált.+1,5300 |
Hozam típusa |
Investment Focus |
Alapkezelő |
352,2800EUR |
+0,44% |
Újrabefektetés |
Részvény
Világszerte
|
Degroof Petercam AM ▶ |
Befektetési stratégia
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).
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI World Net Return |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
Származási hely: |
Belgium |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Csehország |
Alapkezelő menedzser: |
Humberto Nardiello, Aurélien Duval,Tom Demaecker,Dries Dury |
Alap forgalma: |
1,86 mrd.
EUR
|
Indítás dátuma: |
2017. 12. 28. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
2,00% |
Max. Administration Fee: |
0,80% |
Minimum befektetés: |
- EUR |
Deposit fees: |
0,03% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Degroof Petercam AM |
Cím: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Ország: |
Luxemburg |
Internet: |
funds.degroofpetercam.com/
|
Eszközök
Részvények |
|
99,12% |
Készpénz |
|
0,88% |
Országok
Amerikai Egyesült Államok |
|
76,78% |
Egyesült Királyság |
|
4,94% |
Tajvan, Kína |
|
3,00% |
Hollandia |
|
2,67% |
Izrael |
|
2,56% |
Spanyolország |
|
2,02% |
Írország |
|
1,60% |
Kanada |
|
1,46% |
Svédország |
|
1,26% |
Dánia |
|
1,22% |
Készpénz |
|
0,88% |
Luxemburg |
|
0,76% |
Olaszország |
|
0,46% |
Feröer |
|
0,39% |
Ágazatok
IT/Telekommunikáció |
|
57,69% |
Egészségügy |
|
18,29% |
Fogyasztói javak |
|
8,87% |
Pénzügy |
|
7,50% |
Ipar |
|
5,57% |
Árupiac |
|
1,20% |
Készpénz |
|
0,88% |