DPAM B - Equities Europe Index A Dis Fonds
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ISIN: BE6289131391
Nettoinventarwert (NAV)
130,94 EUR | 0,20 EUR | 0,15 % |
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Vortag | 130,74 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der DPAM B - Equities Europe Index A Dis Fonds: The fund's objective is to obtain as high a return as possible by investing mainly in European equities. The portfolio is indexed geographically and sectorally on the MSCI [Daily Total Return Net] Europe index published by MSCI Inc.The index is tracked using the sampling method with almost total duplication of this index. Each sector is represented proportionally to its index weighting. The tracking error (standard deviation from the reference index) is of the order of 1.3%. The fund invests mainly in equities (and other analogous transferable securities) of European companies, SICAFIs (Belgian REITs), warrants, convertible bonds, subscription rights, VVPR strips and, on an ancillary basis, cash and cash equivalents.
DPAM B - Equities Europe Index A Dis Fonds aktueller Kurs
130,94 EUR | 0,20 EUR | 0,15 % |
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Datum | 23.12.2024 |
Vortag | 130,94 EUR |
Börse | Sonstiges |
Rating für DPAM B - Equities Europe Index A Dis Fonds
€uro FondsNote | - |
Fonds Performance: DPAM B - Equities Europe Index A Dis Fonds
Performance 1 Jahr | 7,01 | |
Performance 2 Jahre | 22,80 | |
Performance 3 Jahre | 12,94 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | BE6289131391 |
Name | DPAM B - Equities Europe Index A Dis Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Belgium |
Auflagedatum | 09.11.2016 |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Volumen | 725 852 208,61 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Degroof Petercam (Suisse) SA |
Fondsmanager | Martin Duchenne, Philippe Denef, Arne Kerst, Thomas Vangulick |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
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/ |