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/
 

Attività

Stocks
 
98.91%
Cash
 
1.09%

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%