DPAM L - Equities US Sustainable B EUR Acc Fonds
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WKN DE: A40DH6 / ISIN: LU2799783662
Nettoinventarwert (NAV)
| 114,17 EUR | -0,14 EUR | -0,12 % | 
|---|
| Vortag | 114,31 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der DPAM L - Equities US Sustainable B 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 B EUR Acc Fonds aktueller Kurs
| 108,57 EUR | -0,56 EUR | -0,51 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 108,57 EUR | 
| Börse | Sonstiges | 
Rating für DPAM L - Equities US Sustainable B EUR Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: DPAM L - Equities US Sustainable B EUR Acc Fonds
| Performance 1 Jahr | 4,39 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A40DH6 | 
| ISIN | LU2799783662 | 
| Name | DPAM L - Equities US Sustainable B EUR Acc Fonds | 
| Fondsgesellschaft | Degroof Petercam Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 14.05.2024 | 
| Kategorie | Aktien USA Standardwerte Blend | 
| Währung | EUR | 
| Volumen | 893 861 269,84 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Dries Dury, Aurelien Duval, Tom Demaecker, Humberto Nardiello | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 15.10.2025 | 
Konditionen
| Ausgabeaufschlag | 2,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| 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/ | 
 
									 
									 
								