DPAM B Equities Japan ESG Leaders Index - F
BE6344905383
DPAM B Equities Japan ESG Leaders Index - F/ BE6344905383 /
NAV1/7/2025 |
Chg.-0.5800 |
Type of yield |
Investment Focus |
Investment company |
125.3300EUR |
-0.46% |
reinvestment |
Equity
Mixed Sectors
|
Degroof Petercam AM ▶ |
Investment strategy
The objective of the sub-fund is to provide shareholders with as high a global return as possible, with an accent on investments in Japanese equities. The sub-fund is a tracker fund whose objective is to replicate physically and not synthetically the "Net Dividends Reinvested" performance of the cap-weighted MSCI Japan ESG Leaders Index in Euros. The tracking error is around 1.50%.
It is a passively managed sub-fund, which means that the portfolio manager aims to replicate the performance of a benchmark. The sub-fund does not aim for sustainable investment but promotes environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. It does not have a sustainable investment objective. * A cap-weighted index is a type of stock market index that is constructed on the basis of the market capitalisation of each of the securities that make up the index.
Investment goal
The objective of the sub-fund is to provide shareholders with as high a global return as possible, with an accent on investments in Japanese equities. The sub-fund is a tracker fund whose objective is to replicate physically and not synthetically the "Net Dividends Reinvested" performance of the cap-weighted MSCI Japan ESG Leaders Index in Euros. The tracking error is around 1.50%.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Japan |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Japan ESG Leaders Net Total Return |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Banque Degroof Petercam Luxembourg S.A |
Fund domicile: |
Belgium |
Distribution permission: |
Austria, Germany |
Fund manager: |
Thomas Vangulick,Arne Kerst, Philippe Denef, Martin Duchenne |
Fund volume: |
135.62 mill.
EUR
|
Launch date: |
8/21/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.10% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
25,000.00 EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.10% |
Key Investor Information: |
- |
Investment company
Funds company: |
Degroof Petercam AM |
Address: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Country: |
Luxembourg |
Internet: |
funds.degroofpetercam.com/
|
Branches
Industry |
|
20.20% |
Consumer goods, cyclical |
|
17.50% |
Finance |
|
15.90% |
IT |
|
12.70% |
Healthcare |
|
8.30% |
Telecommunication Services |
|
7.00% |
Commodities |
|
6.50% |
Consumer goods |
|
5.60% |
real estate |
|
2.80% |
Cash |
|
2.10% |
Energy |
|
0.70% |
Utilities |
|
0.70% |