DPAM L - Equities US Sustainable F EUR Acc Fonds
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WKN DE: A40DHX / ISIN: LU2799784041
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
| WKN | A40DHX |
| ISIN | LU2799784041 |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | 25 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Dries Dury, Aurelien Duval, Tom Demaecker, Humberto Nardiello |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 113,99 |
| Fonds Volumen | 893 861 269,84 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 1,00 % |
Basisdaten
| Auflagedatum | 14.05.2024 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,45 |