DPAM B Equities Europe Dividend - Klasse B
BE0057451271
DPAM B Equities Europe Dividend - Klasse B/ BE0057451271 /
NAV09/01/2025 |
Chg.+0.6900 |
Type of yield |
Investment Focus |
Investment company |
310.7800EUR |
+0.22% |
reinvestment |
Equity
Europe
|
Degroof Petercam AM ▶ |
Investment strategy
The objective of the sub-fund is to offer you exposure to equity securities of European companies with a higher dividend yield compared to the market average. It is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
The sub-fund invests minimum 50% of its net assets (without any sectorial restriction) in shares and/or other equity securities of companies which have their registered office and/or a significant part of their assets, activities, profit centres or decision-making centres in a European country and which generate a dividend yield or an expected dividend yield higher than the market average (represented by the MSCI Europe (a free float-adjusted market capitalization weighted index designed to measure the equity market performance of the developed markets in Europe)). The sub-fund applies binding investment restrictions to (a) companies that do not comply with Global Standards, (b) companies involved in controversial activities, and (c) companies involved in controversies of maximum severity.
Investment goal
The objective of the sub-fund is to offer you exposure to equity securities of European companies with a higher dividend yield compared to the market average. It is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Net Return |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
Fund domicile: |
Belgium |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Van Tuyckom Laurent, van der Vaeren Lorenzo |
Fund volume: |
79.47 mill.
EUR
|
Launch date: |
16/09/2002 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
1.60% |
Minimum investment: |
- EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Degroof Petercam AM |
Address: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Country: |
Luxembourg |
Internet: |
funds.degroofpetercam.com/
|
Countries
France |
|
25.00% |
United Kingdom |
|
17.80% |
Germany |
|
10.30% |
Italy |
|
8.40% |
Norway |
|
6.90% |
Belgium |
|
6.60% |
Netherlands |
|
6.00% |
Finland |
|
4.80% |
Spain |
|
4.50% |
Austria |
|
2.70% |
Cash |
|
1.20% |
Others |
|
5.80% |
Branches
Finance |
|
21.90% |
Healthcare |
|
18.90% |
Industry |
|
13.90% |
Basic Consumer Goods |
|
13.10% |
Commodities |
|
9.00% |
Utilities |
|
6.30% |
Consumer goods, cyclical |
|
5.50% |
Energy |
|
3.90% |
real estate |
|
3.80% |
Telecomunication |
|
2.50% |
Cash |
|
1.20% |