DPAM B - Equities DRAGONS Sustainable B USD Cap Fonds
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WKN DE: A2QKY8 / ISIN: BE6324063518
net asset value
| 67,77 USD | -0,07 USD | -0,10 % |
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| previous day | 67,84 USD | date | 07.02.2025 |
DPAM B - Equities DRAGONS Sustainable B USD Cap Fonds price - 1 year
investment policy
so investiert der DPAM B - Equities DRAGONS Sustainable B USD Cap Fonds: The objective of this sub-fund is to offer investors exposure to equities and/or equity-equivalent securities issued by companies whose registered office is located in the Asia-Pacific region20 and to all securities giving entitlement to the capital of these companies, selected on the basis of their compliance with environmental, social and governance (ESG) criteria with the objective of long-term sustainable value creation. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark. No formal guarantee has been given either to the sub-fund or to its investors.
DPAM B - Equities DRAGONS Sustainable B USD Cap Fonds current price
| 67,77 USD | -0,07 USD | -0,10 % |
|---|
| date | 07.02.2025 |
| previous day | 67,77 USD |
| stock market | FII |
rating for DPAM B - Equities DRAGONS Sustainable B USD Cap Fonds
| €uro fundrating | - |
fonds performance: DPAM B - Equities DRAGONS Sustainable B USD Cap Fonds
| performance 1 year | 6,02 | |
| performance 2 year | -5,36 | |
| performance 3 year | -22,00 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A2QKY8 |
| isin | BE6324063518 |
| name | DPAM B - Equities DRAGONS Sustainable B USD Cap Fonds |
| investment company | Degroof Petercam Asset Management |
| applied in | Belgium |
| issue date | 15.12.2020 |
| category | Aktien Asien-Pazifik mit Japan |
| currency | USD |
| capacity | 22 771 827,31 |
| deposit bank | Banque Degroof Petercam Luxembourg S.A. |
| paying agent | Banque Degroof Petercam (Suisse) SA |
| fund manager | Andrew Deback |
| fiscal year-end | 31.12. |
| last update | 10.02.2025 |
terms
| issue charge | 2,00 % |
| administration fee | % |
| custodian fee | 0,03 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Degroof Petercam Asset Management SA |
| base#postofficebox | GUIMARD STREET 18 |
| zip code | 1040 |
| city | Bruxelles |
| country | |
| phone | +32 2 287 99 01 |
| fax | |
| internet | http://https://funds.degroofpetercam.com/ |
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