DPAM L - Equities US Sustainable F EUR Acc Fonds
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WKN DE: A40DHX / ISIN: LU2799784041
Nettoinventarwert (NAV)
109,40 EUR | -0,47 EUR | -0,43 % |
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Vortag | 109,87 EUR | Datum | 21.07.2025 |
Anlagepolitik
So investiert der DPAM L - Equities US Sustainable F EUR Acc 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 F EUR Acc Fonds aktueller Kurs
108,99 EUR | -0,41 EUR | -0,37 % |
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Datum | 22.07.2025 |
Vortag | 108,99 EUR |
Börse | Sonstiges |
Rating für DPAM L - Equities US Sustainable F EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: DPAM L - Equities US Sustainable F EUR Acc Fonds
Performance 1 Jahr | 5,15 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40DHX |
ISIN | LU2799784041 |
Name | DPAM L - Equities US Sustainable F EUR Acc Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.05.2024 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Volumen | 869 139 310,09 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Dries Dury, Aurelien Duval, Tom Demaecker, Humberto Nardiello |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.07.2025 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 25 000,00 |
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/ |