DPAM L Equities US Sustainable B/  LU2799783662  /

Fonds
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/
 

Assets

Stocks
 
99.10%
Cash
 
0.90%

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%