DPAM L - Equities US Sustainable B EUR Acc Fonds
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WKN DE: A40DH6 / ISIN: LU2799783662
Anlageziel
The objective of the sub-fund is to offer investors exposure to listed American equities and/or to the abovementioned equity-equivalent securities, and to all securities giving entitlement to the capital of these companies, selected on the basis of a strict methodology in terms of respect for environmental, social and governance (“ESG”) criteria. The sub-fund invests primarily in listed US equities and/or transferable securities considered equivalent to the aforementioned equities, selected on the basis of economic and financial analyses and on a rigorous methodology of exclusions, integration of ESG factors, active shareholding and engagement with companies.
Stammdaten
WKN | A40DH6 |
ISIN | LU2799783662 |
Fondsgesellschaft | Degroof Petercam Asset Services |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Dries Dury, Aurelien Duval, Tom Demaecker, Humberto Nardiello |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 114,53 |
Fonds Volumen | 692 290 807,83 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 2,00 % |
Basisdaten
Auflagedatum | 14.05.2024 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,89 |