DPAM B Equities US Dividend Sust. W EUR/  BE6289227389  /

Fonds
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/
 

Assets

Stocks
 
98.91%
Cash
 
1.09%

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%