DPAM L Equities US Sustainable B
LU2799783662
DPAM L Equities US Sustainable B/ LU2799783662 /
NAV1/22/2025 |
Chg.+1.3600 |
Type of yield |
Investment Focus |
Investment company |
118.7600EUR |
+1.16% |
reinvestment |
Equity
Mixed Sectors
|
Degroof Petercam AM ▶ |
Investment strategy
To increase the value of your investment over the long term. Under normal market conditions, the sub-fund invests primarily in shares of US companies. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
As part of the active management of the sub-fund, the manager uses macroeconomic and market analysis in order to identify securities whose prices seem attractive in relation to the book value of the companies and their growth prospects. The selection and weighting of assets in the sub-fund's portfolio, and therefore its performance, may deviate significantly from the benchmark.
Investment goal
To increase the value of your investment over the long term. Under normal market conditions, the sub-fund invests primarily in shares of US companies. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI USA Net Total 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: |
- |
Fund volume: |
868.61 mill.
EUR
|
Launch date: |
5/14/2024 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
1.60% |
Minimum investment: |
- EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
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 |
|
99.10% |
Cash |
|
0.90% |
Branches
IT |
|
36.40% |
Healthcare |
|
20.50% |
Finance |
|
13.60% |
Telecommunication Services |
|
9.40% |
Consumer goods |
|
6.80% |
Industry |
|
5.90% |
Commodities |
|
2.50% |
Consumer goods, cyclical |
|
2.40% |
real estate |
|
1.60% |
Cash |
|
0.90% |