DPAM B - Equities DRAGONS Sustainable B USD Cap Fonds
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WKN DE: A2QKY8 / ISIN: BE6324063518
Nettoinventarwert (NAV)
72,56 USD | -0,52 USD | -0,71 % |
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Vortag | 73,08 USD | Datum | 01.08.2025 |
Anlagepolitik
So investiert der DPAM B - Equities DRAGONS Sustainable B 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.
DPAM B - Equities DRAGONS Sustainable B USD Cap Fonds aktueller Kurs
72,56 USD | -0,52 USD | -0,71 % |
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Datum | 01.08.2025 |
Vortag | 72,56 USD |
Börse | FII |
Rating für DPAM B - Equities DRAGONS Sustainable B USD Cap Fonds
€uro FondsNote | - |
Fonds Performance: DPAM B - Equities DRAGONS Sustainable B USD Cap Fonds
Performance 1 Jahr | 9,98 | |
Performance 2 Jahre | 3,79 | |
Performance 3 Jahre | 4,39 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QKY8 |
ISIN | BE6324063518 |
Name | DPAM B - Equities DRAGONS Sustainable B USD Cap Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Belgium |
Auflagedatum | 15.12.2020 |
Kategorie | Aktien Asien-Pazifik mit Japan |
Währung | USD |
Volumen | 19 849 685,05 |
Depotbank | Caceis Bank, Belgium Branch |
Zahlstelle | Banque Degroof Petercam (Suisse) SA |
Fondsmanager | Andrew Deback |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.08.2025 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,03 % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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/ |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
JPMorgan Funds - Pacific Equity Fund I2 (acc) - EUR Fonds | 10,04 | |
UniAsia. Fonds | 10,66 | |
DWS ESG Top Asien LC Fonds | 10,73 | |
LINGOHR-ASIEN-SYSTEMATIC-INVEST Fonds | 10,76 | |
DPAM B - Equities DRAGONS Sustainable W USD Cap Fonds | 10,80 |