DPAM B Equities Sustainable Food Trends - Klasse B/  BE0947764743  /

Fonds
NAV31/05/2024 Chg.+1.3300 Type de rendement Focus sur l'investissement Société de fonds
172.7400EUR +0.78% reinvestment Equity Worldwide Degroof Petercam AM 

Stratégie d'investissement

The objective of the sub-fund is to offer you exposure to equity securities of companies involved in the agri-foodstuffs sector (broadly construed). 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. No benchmarks are used in the management of the sub-fund. The fund mainly invests (without any geographical restriction) in shares and/or other equity securities of companies involved in the production-distribution chain of the agri-foodstuffs sector and other related sectors. The selection is based on a methodology that: -excludes companies not in compliance with certain global standards, including the UN Covenant (human rights, labour rights, environmental protection and anti-corruption), -excludes companies involved in controversial activities (tobacco, gambling, thermal coal) or involved in major ESG controversies (incidents, allegations related to environmental, social, governance issues), is based on an analysis and rating of the ESG profile of the invested company using ESG Scorecards (grids analysing the most relevant and material ESG risks to which companies are exposed) and -aims to achieve impact and sustainability by ensuring that the company's products and/or services finance - as a proportion of its turnover - sustainable agriculture.
 

Objectif d'investissement

The objective of the sub-fund is to offer you exposure to equity securities of companies involved in the agri-foodstuffs sector (broadly construed). 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. No benchmarks are used in the management of the sub-fund.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Agriculture
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Banque Degroof Petercam Luxembourg S.A, succursale belge
Domicile: Belgium
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 90.76 Mio.  EUR
Date de lancement: 17/12/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.00%
Frais d'administration max.: 1.60%
Investissement minimum: 1.00 EUR
Deposit fees: 0.03%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Degroof Petercam AM
Adresse: 12, rue Eugène Ruppert, 2453, Luxemburg
Pays: Luxembourg
Internet: funds.degroofpetercam.com/
 

Actifs

Stocks
 
97.30%
Cash
 
2.70%

Pays

United States of America
 
30.20%
Norway
 
16.70%
Netherlands
 
13.50%
Belgium
 
9.60%
United Kingdom
 
8.30%
France
 
4.30%
Germany
 
3.40%
Canada
 
3.20%
Cash
 
2.70%
Malaysia
 
2.30%
Denmark
 
1.50%
Brazil
 
1.30%
Japan
 
1.30%
Autres
 
1.70%

Branches

groceries
 
52.50%
Agricultural chemicals
 
15.20%
Maschinenbau Landwirtschaft
 
10.80%
Grocery Producers
 
6.60%
Industry
 
6.40%
Cash
 
2.70%
IT/Telecommunication
 
2.40%
Transportion/Logistics
 
1.70%
Autres
 
1.70%