DPAM B Equities US Dividend Sust. W EUR
BE6289227389
DPAM B Equities US Dividend Sust. W EUR/ BE6289227389 /
NAV08/01/2025 |
Var.+6.8600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
620.0900EUR |
+1.12% |
reinvestment |
Equity
Mixed Sectors
|
Degroof Petercam AM ▶ |
Investment strategy
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.
Investment goal
The objective of the sub-fund is to obtain as high a return as possible.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI USA Net Return |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Banque Degroof Petercam Luxembourg S.A |
Domicilio del fondo: |
Belgium |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
De Coene Ignace, Antomarchi François |
Volume del fondo: |
359.71 mill.
USD
|
Data di lancio: |
10/12/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Degroof Petercam AM |
Indirizzo: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Paese: |
Luxembourg |
Internet: |
funds.degroofpetercam.com/
|
Paesi
United States of America |
|
93.78% |
Ireland |
|
3.91% |
Switzerland |
|
1.22% |
Cash |
|
1.09% |
Filiali
IT/Telecommunication |
|
33.15% |
Finance |
|
18.01% |
Healthcare |
|
17.14% |
Industry |
|
12.87% |
Consumer goods |
|
8.63% |
Utilities |
|
3.56% |
Commodities |
|
2.95% |
real estate |
|
2.60% |
Cash |
|
1.09% |