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