Стоимость чистых активов31.05.2024 Изменение+1.3300 Тип доходности Инвестиционная направленность Инвестиционная компания
172.7400EUR +0.78% reinvestment Equity Worldwide Degroof Petercam AM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Agriculture
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Banque Degroof Petercam Luxembourg S.A, succursale belge
Место жительства фонда: Belgium
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: -
Объем фонда: 90.76 млн  EUR
Дата запуска: 17.12.2007
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 2.00%
Max. Administration Fee: 1.60%
Минимальное вложение: 1.00 EUR
Deposit fees: 0.03%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Degroof Petercam AM
Адрес: 12, rue Eugène Ruppert, 2453, Luxemburg
Страна: Luxembourg
Интернет: funds.degroofpetercam.com/
 

Активы

Stocks
 
97.30%
Cash
 
2.70%

Страны

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%
Другие
 
1.70%

Отрасли

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%
Другие
 
1.70%