DPAM B - Equities US Index B USD Cap Fonds

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ISIN: BE6278409840

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basic claims data
data + charge
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net asset value

332,23 USD -1,71 USD -0,51 %
previous day 333,94 USD date 05.06.2025

DPAM B - Equities US Index B USD Cap Fonds price - 1 year

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.
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DPAM B - Equities US Index B USD Cap Fonds current price

332,23 USD -1,71 USD -0,51 %
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
email
internet http://https://funds.degroofpetercam.com/