DPAM B - Equities Europe Index F Fonds
Anlageziel
The fund's objective is to obtain as high a return as possible by investing mainly in European equities. The portfolio is indexed geographically and sectorally on the MSCI [Daily Total Return Net] Europe index published by MSCI Inc.The index is tracked using the sampling method with almost total duplication of this index. Each sector is represented proportionally to its index weighting. The tracking error (standard deviation from the reference index) is of the order of 1.3%. The fund invests mainly in equities (and other analogous transferable securities) of European companies, SICAFIs (Belgian REITs), warrants, convertible bonds, subscription rights, VVPR strips and, on an ancillary basis, cash and cash equivalents.
Stammdaten
Name | DPAM B - Equities Europe Index F Cap Fonds |
ISIN | BE0947566700 |
WKN | A0RHMQ |
Fondsgesellschaft | Degroof Petercam Asset Management SA |
Benchmark | MSCI Europe |
Ausschüttungsart | Thesaurierend |
Manager | Martin Duchenne, Philippe Denef, Arne Kerst, Thomas Vangulick |
Domizil | Belgium |
Fondskategorie | Aktien |
Auflagedatum | 16.11.2007 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Degroof Petercam (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 16.11.2007 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Degroof Petercam (Suisse) SA |
Domizil | Belgium |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 477,57 |
Anzahl Fonds der Kategorie | 1776 |
Volumen der Tranche | 168,33 Mio. EUR |
Fondsvolumen | 736,89 Mio. EUR |
Total Expense Ratio (TER) | 0,38 |
Gebühren
Laufende Kosten | 0,52% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,38% |
Transaktionskosten | 0,14% |
Depotbankgebühr | 0,03% |
Managementgebühr | 0,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | 0,13 |
WE seit Jahresbeginn | 7,11% |