DPAM Equities L US SRI MSCI Index N EUR/ LU1531781513 /
| NAV1/8/2025 | Chg.+3.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 356.5000EUR | +0.95% | reinvestment | Equity Mixed Sectors | Degroof Petercam AS ▶ |
Investment strategy
To increase the value of your investment over the long term by tracking the performance of the benchmark.
The sub-fund invests mainly in US equities. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
Investment goal
To increase the value of your investment over the long term by tracking the performance of the benchmark.
Master data
| Type of yield: | reinvestment |
|---|---|
| Funds Category: | Equity |
| Country: | United States of America |
| Branch: | Mixed Sectors |
| Benchmark: | MSCI USA SRI Net Return |
| Business year start: | 1/1 |
| Last Distribution: | - |
| Depository bank: | Banque Degroof Petercam Luxembourg S.A. |
| Fund domicile: | Luxembourg |
| Distribution permission: | Austria, Germany, Switzerland |
| Fund manager: | Arne Kerst, Martin Duchenne, Philippe Denef, Thomas Vangulick |
| Fund volume: | 514.89 mill. USD |
| Launch date: | 6/30/2022 |
| Investment focus: | - |
Conditions
| Issue surcharge: | 2.10% |
|---|---|
| Max. Administration Fee: | 0.30% |
| Minimum investment: | - EUR |
| Deposit fees: | 0.03% |
| Redemption charge: | 0.10% |
| Key Investor Information: | Download (Print version) |
Investment company
| Funds company: | Degroof Petercam AS |
|---|---|
| Address: | 12 Rue Eugène Ruppert, 2453, Luxembourg |
| Country: | Luxembourg |
| Internet: | www.degroofpetercam.com |
Assets
| Stocks | 100.00% |
Countries
| United States of America | 96.86% | |
| Ireland | 2.26% | |
| Netherlands | 0.68% | |
| Switzerland | 0.10% | |
| Jersey | 0.10% |
Branches
| IT/Telecommunication | 37.84% | |
| Consumer goods | 19.59% | |
| Finance | 14.02% | |
| Industry | 9.64% | |
| Healthcare | 9.62% | |
| Energy | 2.54% | |
| real estate | 2.54% | |
| Commodities | 2.33% | |
| Utilities | 1.88% |