DPAM L - Equities US Sustainable M EUR Inc Fonds
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ISIN: LU2799784553
Nettoinventarwert (NAV)
| 106,12 EUR | -1,36 EUR | -1,27 % |
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| Vortag | 107,48 EUR | Datum | 16.10.2025 |
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
| 104,35 EUR | -0,54 EUR | -0,51 % |
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| Datum | 13.08.2025 |
| Vortag | 104,35 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 | 1,61 | |
| 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 | 811 018 998,91 |
| Depotbank | Banque Degroof Petercam Luxembourg S.A. |
| Zahlstelle | |
| Fondsmanager | Dries Dury, Aurelien Duval, Tom Demaecker, Humberto Nardiello |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.06.2025 |
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 |