DPAM L Equities Emerging MSCI Index - B USD/  LU1101799796  /

Fonds
NAV1/8/2025 Chg.-0.9300 Type of yield Investment Focus Investment company
110.9200USD -0.83% reinvestment Equity Emerging Markets Degroof Petercam AS 

Investment strategy

Objective(s): To increase the value of your investment over the long term by tracking the performance of the benchmark. Benchmark(s): MSCI Emerging Markets Net Return, an index that does not take into account ESG factors. Usage: index replication. The sub-fund invests mainly in emerging market equities. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income. Investment process: As part of the passive management of the sub-fund, the manager uses an index strategy that aims to replicate the composition and performance of the benchmark. ESG approach The manager is required to invest in the securities comprising the index and may invest in issuers with a low ESG profile.
 

Investment goal

Objective(s): To increase the value of your investment over the long term by tracking the performance of the benchmark. Benchmark(s): MSCI Emerging Markets Net Return, an index that does not take into account ESG factors. Usage: index replication.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Net Return
Business year start: 1/1
Last Distribution: -
Depository bank: Banque Degroof Petercam Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Switzerland, Luxembourg
Fund manager: -
Fund volume: 252.53 mill.  EUR
Launch date: 9/6/2017
Investment focus: -

Conditions

Issue surcharge: 2.25%
Max. Administration Fee: 0.50%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.25%
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
 
95.52%
Mutual Funds
 
3.96%
Cash
 
0.47%
Others
 
0.05%

Countries

India
 
20.36%
Taiwan, Province Of China
 
18.23%
Cayman Islands
 
12.62%
Korea, Republic Of
 
11.49%
China
 
6.56%
Brazil
 
4.48%
Saudi Arabia
 
3.98%
South Africa
 
2.84%
Mexico
 
1.98%
Indonesia
 
1.71%
Malaysia
 
1.53%
Thailand
 
1.43%
United Arab Emirates
 
1.21%
Poland
 
0.84%
Qatar
 
0.82%
Others
 
9.92%

Branches

IT/Telecommunication
 
32.22%
Finance
 
21.83%
Consumer goods
 
16.51%
Commodities
 
6.35%
Industry
 
6.14%
Energy
 
4.97%
Healthcare
 
3.27%
Utilities
 
2.78%
real estate
 
1.43%
Cash
 
0.47%
Others
 
4.03%