DPAM B Equities US Dividend Sust. W EUR
BE6289227389
DPAM B Equities US Dividend Sust. W EUR/ BE6289227389 /
NAV23/01/2025 |
Chg.+5.4100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
635.1400EUR |
+0.86% |
reinvestment |
Equity
Mixed Sectors
|
Degroof Petercam AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The objective of the sub-fund is to obtain as high a return as possible.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI USA Net Return |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Banque Degroof Petercam Luxembourg S.A |
Domicile: |
Belgium |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
De Coene Ignace, Antomarchi François |
Actif net: |
353.84 Mio.
USD
|
Date de lancement: |
10/12/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
0.03% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Degroof Petercam AM |
Adresse: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Pays: |
Luxembourg |
Internet: |
funds.degroofpetercam.com/
|
Pays
United States of America |
|
93.61% |
Ireland |
|
3.96% |
Cash |
|
1.23% |
Switzerland |
|
1.19% |
Autres |
|
0.01% |
Branches
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% |