DPAM B Equities US Dividend Sust. W EUR/  BE6289227389  /

Fonds
NAV23/01/2025 Diferencia+5.4100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
635.1400EUR +0.86% reinvestment Equity Mixed Sectors Degroof Petercam AM 

Estrategia de inversión

The objective of the sub-fund is to obtain as high a return as possible. The sub-fund invests in listed US equities as well as any security giving access to the capital of these companies, selected on the basis of compliance with environmental, social and governance criteria. The risks are widely spread, among others by a broad sector diversification. The portfolio allocation will change in accordance with the assessment of the macroeconomic outlook and of the situation of the financial markets. The sub-fund can for example prefer or avoid certain sectors or investment styles based among others on the economic outlook. At least 50% of the portfolio must be composed of equities and other securities referred to above generating a higher actual or expected dividend yield than the market average.
 

Objetivo de inversión

The objective of the sub-fund is to obtain as high a return as possible.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: United States of America
Sucursal: Mixed Sectors
Punto de referencia: MSCI USA Net Return
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Banque Degroof Petercam Luxembourg S.A
País de origen: Belgium
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: De Coene Ignace, Antomarchi François
Volumen de fondo: 353.84 millones  USD
Fecha de fundación: 10/12/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 1.00 EUR
Deposit fees: 0.03%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Degroof Petercam AM
Dirección: 12, rue Eugène Ruppert, 2453, Luxemburg
País: Luxembourg
Internet: funds.degroofpetercam.com/
 

Activos

Stocks
 
98.77%
Cash
 
1.23%

Países

United States of America
 
93.61%
Ireland
 
3.96%
Cash
 
1.23%
Switzerland
 
1.19%
Otros
 
0.01%

Sucursales

IT/Telecommunication
 
34.22%
Finance
 
17.64%
Healthcare
 
16.37%
Industry
 
12.90%
Consumer goods
 
8.57%
Utilities
 
3.65%
Commodities
 
2.76%
real estate
 
2.66%
Cash
 
1.23%