DPAM B Equities NewGems Sustainable - Klasse N/  BE6299448744  /

Fonds
NAV2024-06-13 Chg.-0.2200 Type of yield Investment Focus Investment company
325.4000EUR -0.07% reinvestment Equity Worldwide Degroof Petercam AM 

Investment strategy

The objective of the sub-fund is to provide you with exposure to equity securities of companies around the world selected on the basis of certain trends and business themes. The sub-fund promotes a combination of environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector, and must contain a minimum proportion of sustainable investments within the meaning of the same Regulation. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark. The sub-fund principally invests in the equities and/or other securities giving access to so-called "companies of the future" located around the world, identified by the acronym NEWGEMS: (Nanotechnology, Ecology, Well-being, Generation Z, E-society, Manufacturing 4.0, Security) and these companies are selected on the basis of environmental, social and governance (ESG) criteria. The selection is based on a methodology that, across the entire portfolio, a) excludes companies that are not in compliance with certain global standards, including the UN Global Compact (human rights, labour, environmental protection and anti-corruption), b) excludes companies that are involved in controversial activities (tobacco, gambling, thermal coal, etc.) or involved in major ESG controversies (incidents, allegations related to environmental, social, governance issues).
 

Investment goal

The objective of the sub-fund is to provide you with exposure to equity securities of companies around the world selected on the basis of certain trends and business themes. The sub-fund promotes a combination of environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector, and must contain a minimum proportion of sustainable investments within the meaning of the same Regulation. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Net Return
Business year start: 01-01
Last Distribution: -
Depository bank: Banque Degroof Petercam Luxembourg S.A, succursale belge
Fund domicile: Belgium
Distribution permission: Austria, Germany, Switzerland
Fund manager: Humberto Nardiello, Aurélien Duval,Tom Demaecker,Dries Dury
Fund volume: 1.61 bill.  EUR
Launch date: 2017-12-28
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.80%
Minimum investment: 1.00 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
 
98.26%
Cash
 
1.74%

Countries

United States of America
 
69.49%
United Kingdom
 
6.41%
Netherlands
 
4.63%
Ireland
 
3.53%
Taiwan, Province Of China
 
2.99%
Canada
 
2.62%
Spain
 
2.26%
Israel
 
2.21%
Cash
 
1.74%
Sweden
 
1.43%
Luxembourg
 
0.93%
Italy
 
0.71%
Switzerland
 
0.62%
Faroe Islands
 
0.43%

Branches

IT/Telecommunication
 
56.45%
Healthcare
 
20.04%
Consumer goods
 
9.62%
Industry
 
6.76%
Finance
 
3.60%
Commodities
 
1.79%
Cash
 
1.74%