DPAM B Equities US Dividend Sust. W EUR
BE6289227389
DPAM B Equities US Dividend Sust. W EUR/ BE6289227389 /
NAV1/8/2025 |
Chg.+6.8600 |
Type of yield |
Investment Focus |
Investment company |
620.0900EUR |
+1.12% |
reinvestment |
Equity
Mixed Sectors
|
Degroof Petercam AM ▶ |
Investment strategy
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.
Investment goal
The objective of the sub-fund is to obtain as high a return as possible.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI USA Net Return |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Banque Degroof Petercam Luxembourg S.A |
Fund domicile: |
Belgium |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
De Coene Ignace, Antomarchi François |
Fund volume: |
359.71 mill.
USD
|
Launch date: |
12/10/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
1.00 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
United States of America |
|
93.78% |
Ireland |
|
3.91% |
Switzerland |
|
1.22% |
Cash |
|
1.09% |
Branches
IT/Telecommunication |
|
33.15% |
Finance |
|
18.01% |
Healthcare |
|
17.14% |
Industry |
|
12.87% |
Consumer goods |
|
8.63% |
Utilities |
|
3.56% |
Commodities |
|
2.95% |
real estate |
|
2.60% |
Cash |
|
1.09% |