DPAM B Equities Eu.I.F
BE0947566700
DPAM B Equities Eu.I.F/ BE0947566700 /
NAV2024-04-24 |
Chg.-1.7300 |
Type of yield |
Investment Focus |
Investment company |
474.6700EUR |
-0.36% |
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: |
726.25 mill.
EUR
|
Launch date: |
1992-12-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.25% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
25,000.00 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% |