DPAM L Equities Emerging MSCI Index - B USD
LU1101799796
DPAM L Equities Emerging MSCI Index - B USD/ LU1101799796 /
NAV22/01/2025 |
Var.+0.1200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
112.1700USD |
+0.11% |
reinvestment |
Equity
Emerging Markets
|
Degroof Petercam AS ▶ |
Investment strategy
Objective(s): To increase the value of your investment over the long term by tracking the performance of the benchmark. Benchmark(s): MSCI Emerging Markets Net Return, an index that does not take into account ESG factors. Usage: index replication.
The sub-fund invests mainly in emerging market equities. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income. Investment process: As part of the passive management of the sub-fund, the manager uses an index strategy that aims to replicate the composition and performance of the benchmark. ESG approach The manager is required to invest in the securities comprising the index and may invest in issuers with a low ESG profile.
Investment goal
Objective(s): To increase the value of your investment over the long term by tracking the performance of the benchmark. Benchmark(s): MSCI Emerging Markets Net Return, an index that does not take into account ESG factors. Usage: index replication.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Net Return |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Banque Degroof Petercam Luxembourg S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Switzerland, Luxembourg |
Gestore del fondo: |
- |
Volume del fondo: |
252.1 mill.
EUR
|
Data di lancio: |
06/09/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.25% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.25% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Degroof Petercam AS |
Indirizzo: |
12 Rue Eugène Ruppert, 2453, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.degroofpetercam.com
|
Attività
Stocks |
|
95.76% |
Mutual Funds |
|
4.10% |
Cash |
|
0.12% |
Altri |
|
0.02% |
Paesi
India |
|
19.58% |
Taiwan, Province Of China |
|
17.35% |
Cayman Islands |
|
15.80% |
Korea, Republic Of |
|
10.45% |
China |
|
7.05% |
Brazil |
|
4.32% |
Saudi Arabia |
|
3.84% |
South Africa |
|
2.86% |
Mexico |
|
1.89% |
Indonesia |
|
1.63% |
Thailand |
|
1.50% |
Malaysia |
|
1.48% |
United Arab Emirates |
|
1.19% |
Hong Kong, SAR of China |
|
0.91% |
Qatar |
|
0.81% |
Altri |
|
9.34% |
Filiali
IT/Telecommunication |
|
31.03% |
Finance |
|
21.86% |
Consumer goods |
|
18.36% |
Commodities |
|
6.34% |
Industry |
|
6.08% |
Energy |
|
4.60% |
Healthcare |
|
3.24% |
Utilities |
|
2.69% |
real estate |
|
1.53% |
Cash |
|
0.12% |
Altri |
|
4.15% |