Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel DPAM B - Equities DRAGONS Sustainable W 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.
Stammdaten
Valor | 56899367 |
ISIN | BE6324105939 |
Fondsgesellschaft | Degroof Petercam Asset Management |
Kategorie | Aktien Asien-Pazifik mit Japan |
Währung | USD |
Mindestanlage | 0.88 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andrew Deback |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 83.31 |
Fondsvolumen | 28’719’800.06USD |
Total Expense Ratio (TER) | 1.16% |
Gebühren
Verwaltungsgebühr | 0.08 % |
Depotbankgebühr | 0.03 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 09.02.2021 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Degroof Petercam (Suisse) SA |
Domizil | Belgium |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.97 USD (1.18 %) |