DPAM B - Equities DRAGONS Sustainable W USD Cap Fonds
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WKN DE: A2QKYX / ISIN: BE6324105939
Nettoinventarwert (NAV)
83,40 USD | 0,66 USD | 0,80 % |
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Vortag | 82,74 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der DPAM B - Equities DRAGONS Sustainable W USD Cap Fonds: The objective of this sub-fund is to offer investors exposure to equities and/or equity-equivalent securities issued by companies whose registered office is located in the Asia-Pacific region20 and to all securities giving entitlement to the capital of these companies, selected on the basis of their compliance with environmental, social and governance (ESG) criteria with the objective of long-term sustainable value creation. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark. No formal guarantee has been given either to the sub-fund or to its investors.
DPAM B - Equities DRAGONS Sustainable W USD Cap Fonds aktueller Kurs
83,60 USD | 0,20 USD | 0,24 % |
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Datum | 19.11.2024 |
Vortag | 83,60 USD |
Börse | FII |
Rating für DPAM B - Equities DRAGONS Sustainable W USD Cap Fonds
€uro FondsNote | - |
Fonds Performance: DPAM B - Equities DRAGONS Sustainable W USD Cap Fonds
Performance 1 Jahr | 4,51 | |
Performance 2 Jahre | 1,75 | |
Performance 3 Jahre | -33,10 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QKYX |
ISIN | BE6324105939 |
Name | DPAM B - Equities DRAGONS Sustainable W USD Cap Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Belgium |
Auflagedatum | 09.02.2021 |
Kategorie | Aktien Asien-Pazifik mit Japan |
Währung | USD |
Volumen | 30 238 934,11 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Degroof Petercam (Suisse) SA |
Fondsmanager | Andrew Deback |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | 0,08 % |
Depotbankgebühr | 0,03 % |
VL-fähig? | Nein |
Mindestanlage | 0,92 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Degroof Petercam Asset Management SA |
Postfach | GUIMARD STREET 18 |
PLZ | 1040 |
Ort | Bruxelles |
Land | |
Telefon | +32 2 287 99 01 |
Fax | |
Internet | http://https://funds.degroofpetercam.com/ |