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/
 

Actifs

Stocks
 
98.77%
Cash
 
1.23%

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%