DPAM B Equities US Selection MSCI Index N USD Fonds
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ISIN: BE6317174496
net asset value
| 207,96 USD | -1,29 USD | -0,62 % |
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| previous day | 209,25 USD | date | 05.06.2025 |
DPAM B Equities US Selection MSCI Index N USD Fonds price - 1 year
investment policy
so investiert der DPAM B Equities US Selection MSCI Index N USD Fonds: The objective is to obtain the highest possible overall return for shareholders, with emphasis on investments in US equities.
The sub-fund is a tracker fund implementing a passive investment management strategy whose objective is to replicate physically and not synthetically the “Net Dividends Reinvested” performance of the MSCI USA ESG LEADERS Index in Euro.
DPAM B Equities US Selection MSCI Index N USD Fonds current price
| 207,96 USD | -1,29 USD | -0,62 % |
|---|
| date | 05.06.2025 |
| previous day | 207,96 USD |
| stock market | FII |
rating for DPAM B Equities US Selection MSCI Index N USD Fonds
| €uro fundrating | - |
fonds performance: DPAM B Equities US Selection MSCI Index N USD Fonds
| performance 1 year | 11,50 | |
| performance 2 year | 41,96 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | BE6317174496 |
| name | DPAM B Equities US Selection MSCI Index N USD Fonds |
| investment company | Degroof Petercam Asset Management |
| applied in | Belgium |
| issue date | 19.10.2020 |
| category | Aktien USA Standardwerte Blend |
| currency | USD |
| capacity | 1 175 258 153,72 |
| deposit bank | Banque Degroof Petercam Luxembourg S.A. |
| paying agent | Banque Degroof Petercam (Suisse) SA |
| fund manager | Martin Duchenne, Philippe Denef, Dirk Pattyn, Thomas Vangulick |
| fiscal year-end | 31.12. |
| last update | 05.06.2025 |
terms
| issue charge | 0,02 % |
| administration fee | % |
| 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/ |
funds category comparisonfunds#categorycomparison#helptext
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