DPAM L - Equities US Sustainable M EUR Inc Fonds
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ISIN: LU2799784553
Nettoinventarwert (NAV)
109,76 EUR | 1,09 EUR | 1,00 % |
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Vortag | 108,67 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der DPAM L - Equities US Sustainable M EUR Inc Fonds: 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.
DPAM L - Equities US Sustainable M EUR Inc Fonds aktueller Kurs
110,60 EUR | 0,84 EUR | 0,77 % |
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Datum | 20.12.2024 |
Vortag | 110,60 EUR |
Börse | Sonstiges |
Rating für DPAM L - Equities US Sustainable M EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: DPAM L - Equities US Sustainable M EUR Inc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2799784553 |
Name | DPAM L - Equities US Sustainable M EUR Inc Fonds |
Fondsgesellschaft | Degroof Petercam Asset Services |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.06.2024 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Volumen | 800 979 835,50 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | |
Fondsmanager | Dries Dury, Aurelien Duval, Tom Demaecker, Humberto Nardiello |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Degroof Petercam Asset Services S.A. |
Postfach | 12, rue Eugène Ruppert |
PLZ | L-2453 |
Ort | Luxembourg |
Land | |
Telefon | +352 26 64 50 1 |
Fax | +352 26 12 34 30 |
Internet | http://www.dpas.lu |