DPAM L Equities Europe Value Transition - F - EUR Fonds 131874000 / LU2648611288
EUR
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EUR
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%
| 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 L Equities Europe Value Transition - F - EUR Fonds
The objective of the sub-fund is to offer investors exposure to equities and/or equity-equivalent securities issued by European companies located within or outside the European Union (e.g. Norway, United Kingdom, Switzerland) which the Manager considers to be undervalued, and selected on the basis of their compliance with environmental, social and governance (ESG) criteria with the aim of creating long-term sustainable value.
Stammdaten
| Valor | 131874000 |
| ISIN | LU2648611288 |
| Fondsgesellschaft | Degroof Petercam Asset Services |
| Kategorie | Aktien Europa Standardwerte Value |
| Währung | EUR |
| Mindestanlage | 23’372.32 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Laurent van Tuyckom, Lorenzo van der Vaeren |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 132.21 |
| Fondsvolumen | 75’860’771.57EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 1.00 % |
Basisdaten
| Auflagedatum | 26.01.2024 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.40 EUR (0.30 %) |