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%