DPAM B Equities US Dividend Sust. W EUR
BE6289227389
DPAM B Equities US Dividend Sust. W EUR/ BE6289227389 /
Стоимость чистых активов23.01.2025 |
Изменение+5.4100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
635.1400EUR |
+0.86% |
reinvestment |
Equity
Mixed Sectors
|
Degroof Petercam AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The objective of the sub-fund is to obtain as high a return as possible.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI USA Net Return |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Banque Degroof Petercam Luxembourg S.A |
Место жительства фонда: |
Belgium |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
De Coene Ignace, Antomarchi François |
Объем фонда: |
353.84 млн
USD
|
Дата запуска: |
10.12.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
1.00 EUR |
Deposit fees: |
0.03% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Degroof Petercam AM |
Адрес: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
funds.degroofpetercam.com/
|
Страны
United States of America |
|
93.61% |
Ireland |
|
3.96% |
Cash |
|
1.23% |
Switzerland |
|
1.19% |
Другие |
|
0.01% |
Отрасли
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% |