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