DPAM L - Equities US Sustainable F EUR Acc Fonds
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WKN DE: A40DHX / ISIN: LU2799784041
Nettoinventarwert (NAV)
| 113,99 EUR | 0,45 EUR | 0,40 % |
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| Vortag | 113,54 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der DPAM L - Equities US Sustainable F EUR Acc Fonds: 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.
DPAM L - Equities US Sustainable F EUR Acc Fonds aktueller Kurs
| 109,88 EUR | -0,57 EUR | -0,52 % |
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| Datum | 13.08.2025 |
| Vortag | 109,88 EUR |
| Börse | Sonstiges |
Rating für DPAM L - Equities US Sustainable F EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: DPAM L - Equities US Sustainable F EUR Acc Fonds
| Performance 1 Jahr | 2,95 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40DHX |
| ISIN | LU2799784041 |
| Name | DPAM L - Equities US Sustainable F EUR Acc Fonds |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.05.2024 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Volumen | 893 861 269,84 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Dries Dury, Aurelien Duval, Tom Demaecker, Humberto Nardiello |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 1,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 25 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Degroof Petercam Asset Management SA |
| Postfach | GUIMARD STREET 18 |
| PLZ | 1040 |
| Ort | Bruxelles |
| Land | |
| Telefon | +32 2 287 99 01 |
| Fax | |
| Internet | http://https://funds.degroofpetercam.com/ |