DPAM B - Equities Euroland Sustainable A Dis Fonds
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WKN DE: A2QKY0 / ISIN: BE6324121126
Nettoinventarwert (NAV)
119,80 EUR | -0,38 EUR | -0,32 % |
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Vortag | 120,18 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der DPAM B - Equities Euroland Sustainable A Dis Fonds: The objective of this sub-fund is to enable shareholders to benefit from the growth of shares of European companies or other equivalent securities having their registered office in one of the Member States of the European Union, which use the euro as their national currency and that are selected on the basis of 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 Euroland Sustainable A Dis Fonds aktueller Kurs
120,61 EUR | 0,81 EUR | 0,68 % |
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Datum | 21.11.2024 |
Vortag | 120,61 EUR |
Börse | Sonstiges |
Rating für DPAM B - Equities Euroland Sustainable A Dis Fonds
€uro FondsNote | - |
Fonds Performance: DPAM B - Equities Euroland Sustainable A Dis Fonds
Performance 1 Jahr | 11,79 | |
Performance 2 Jahre | 19,70 | |
Performance 3 Jahre | -1,39 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QKY0 |
ISIN | BE6324121126 |
Name | DPAM B - Equities Euroland Sustainable A Dis Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Belgium |
Auflagedatum | 05.02.2021 |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Volumen | 159 741 196,46 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Degroof Petercam (Suisse) SA |
Fondsmanager | Koen Bosquet, Muriel Mosango, Pierluigi Lonero |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,03 % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Ausschüttend |
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/ |