DPAM B - Equities US Index B USD Cap Fonds
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ISIN: BE6278409840
net asset value
332,23 USD | -1,71 USD | -0,51 % |
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previous day | 333,94 USD | date | 05.06.2025 |
investment policy
so investiert der DPAM B - Equities US Index B USD Cap Fonds: The fund's objective is to obtain as high a return as possible by investing mainly in US equities. The portfolio is indexed geographically and sectorally on the MSCI [Daily Total Return Net] USA index published by MSCI Inc.The index is tracked using the sampling method with almost total duplication of this index.Each sector is represented proportionally to its index weighting. The tracking error (standard deviation from the reference index) is of the order of 1.5%. The fund invests mainly in equities (and other analogous transferable securities) of US companies, warrants, convertible bonds, subscription rights and, on an ancillary basis, cash and cash equivalents.
DPAM B - Equities US Index B USD Cap Fonds current price
332,23 USD | -1,71 USD | -0,51 % |
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date | 05.06.2025 |
previous day | 332,23 USD |
stock market | FII |
rating for DPAM B - Equities US Index B USD Cap Fonds
€uro fundrating | - |
fonds performance: DPAM B - Equities US Index B USD Cap Fonds
performance 1 year | 13,69 | |
performance 2 year | 41,34 | |
performance 3 year | 48,89 | |
performance 5 year | 97,60 | |
performance 10 year | - |
fundamental data
WKN | |
isin | BE6278409840 |
name | DPAM B - Equities US Index B USD Cap Fonds |
investment company | Degroof Petercam Asset Management |
applied in | Belgium |
issue date | 22.11.2007 |
category | Aktien USA Standardwerte Blend |
currency | USD |
capacity | 327 854 413,99 |
deposit bank | Banque Degroof Petercam Luxembourg S.A. |
paying agent | |
fund manager | Martin Duchenne, Philippe Denef, Dirk Pattyn, Thomas Vangulick |
fiscal year-end | 31.12. |
last update | 01.05.2025 |
terms
issue charge | % |
administration fee | 0,10 % |
custodian fee | 0,03 % |
capital forming savings possible? | no |
initial minimum savings amount | |
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/ |