DPAM B - Equities DRAGONS Sustainable V Fonds
Anlageziel
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
| Name | DPAM B - Equities DRAGONS Sustainable V Dis Fonds |
| ISIN | BE6324102902 |
| WKN | A2QKYZ |
| Fondsgesellschaft | Degroof Petercam Asset Management SA |
| Benchmark | MSCI AC Asia Pacific |
| Ausschüttungsart | Ausschüttend |
| Manager | Andrew Deback |
| Domizil | Belgium |
| Fondskategorie | Aktien |
| Auflagedatum | 15.12.2020 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Caceis Bank, Belgium Branch |
| Zahlstelle | Banque Degroof Petercam (Suisse) SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 15.12.2020 |
| Depotbank | Caceis Bank, Belgium Branch |
| Zahlstelle | Banque Degroof Petercam (Suisse) SA |
| Domizil | Belgium |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 92,41 |
| Anzahl Fonds der Kategorie | 187 |
| Volumen der Tranche | 187.482,37 EUR |
| Fondsvolumen | 19,55 Mio. EUR |
| Total Expense Ratio (TER) | 1,28 |
Gebühren
| Laufende Kosten | 1,85% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,28% |
| Transaktionskosten | 0,57% |
| Depotbankgebühr | 0,03% |
| Managementgebühr | 0,80% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2,00% |
Performancedaten
| Veränderung Vortag | 0,29 |
| WE seit Jahresbeginn | 15,27% |