DPAM B Equities Eu.I.B
BE6278393689
DPAM B Equities Eu.I.B/ BE6278393689 /
| NAV2024-04-23 |
Chg.+1.7200 |
Type of yield |
Investment Focus |
Investment company |
| 154.0900EUR |
+1.13% |
reinvestment |
Equity
Europe
|
Degroof Petercam AM ▶ |
Investment strategy
The objective of the sub-fund is to obtain as high a return as possible by investing mainly in European equities.
The index is tracked using a passive investment management strategy investing physically and non-synthetically in all securities in the index or a representative sample of these securities, holding each security in a proportion approximately identical to its weight in the index. Each sector is represented in a proportion approximately identical to its weight in the index. The tracking error (standard deviation from the benchmark) is around 1.3%. This is a passively managed sub-fund, which means that the portfolio manager aims to replicate the performance of a benchmark.
Investment goal
The objective of the sub-fund is to obtain as high a return as possible by investing mainly in European equities.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Net Return |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Banque Degroof Petercam Luxembourg S.A. |
| Fund domicile: |
Belgium |
| Distribution permission: |
Switzerland |
| Fund manager: |
- |
| Fund volume: |
725.5 mill.
EUR
|
| Launch date: |
1992-12-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.25% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
- EUR |
| Deposit fees: |
0.03% |
| Redemption charge: |
0.10% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Degroof Petercam AM |
| Address: |
12, rue Eugène Ruppert, 2453, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
funds.degroofpetercam.com/
|
Countries
| United Kingdom |
|
21.86% |
| France |
|
18.28% |
| Switzerland |
|
14.59% |
| Germany |
|
13.09% |
| Netherlands |
|
7.69% |
| Denmark |
|
5.39% |
| Sweden |
|
4.90% |
| Italy |
|
4.20% |
| Spain |
|
3.80% |
| Finland |
|
1.60% |
| Cash |
|
1.20% |
| Others |
|
3.40% |
Branches
| Finance |
|
17.70% |
| Industry |
|
16.40% |
| Healthcare |
|
15.20% |
| Consumer goods, cyclical |
|
11.20% |
| Basic Consumer Goods |
|
10.80% |
| IT |
|
8.10% |
| Commodities |
|
6.70% |
| Energy |
|
5.20% |
| Utilities |
|
3.70% |
| Telecommunication Services |
|
3.00% |
| Cash |
|
1.20% |
| real estate |
|
0.80% |
