DPAM L - Equities US Sustainable B Fonds
Anlageziel
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.
Stammdaten
| Name | DPAM L - Equities US Sustainable B EUR Acc Fonds |
| ISIN | LU2799783662 |
| WKN | A40DH6 |
| Fondsgesellschaft | Degroof Petercam Asset Management SA |
| Benchmark | MSCI USA |
| Ausschüttungsart | Thesaurierend |
| Manager | Dries Dury, Aurelien Duval, Tom Demaecker, Humberto Nardiello |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 14.05.2024 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 14.05.2024 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 114,12 |
| Anzahl Fonds der Kategorie | 1956 |
| Volumen der Tranche | 4,05 Mio. EUR |
| Fondsvolumen | 894,88 Mio. EUR |
| Total Expense Ratio (TER) | 1,86 |
Gebühren
| Laufende Kosten | 1,95% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,86% |
| Transaktionskosten | 0,09% |
| Depotbankgebühr | - |
| Managementgebühr | 1,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2,00% |
Performancedaten
| Veränderung Vortag | -0,31 |
| WE seit Jahresbeginn | -0,20% |