DPAM L - Equities US Sustainable P EUR Acc Fonds 134245185 / LU2799784710
					
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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 US Sustainable P EUR Acc Fonds
				The objective of the sub-fund is to offer investors exposure to listed American equities and/or to the abovementioned equity-equivalent securities, and to all securities giving entitlement to the capital of these companies, selected on the basis of a strict methodology in terms of respect for environmental, social and governance (“ESG”) criteria. The sub-fund invests primarily in listed US equities and/or transferable securities considered equivalent to the aforementioned equities, selected on the basis of economic and financial analyses and on a rigorous methodology of exclusions, integration of ESG factors, active shareholding and engagement with companies.
			
		Stammdaten
| Valor | 134245185 | 
| ISIN | LU2799784710 | 
| Fondsgesellschaft | Degroof Petercam Asset Services | 
| Kategorie | Aktien USA Standardwerte Blend | 
| Währung | EUR | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Dries Dury, Aurelien Duval, Tom Demaecker, Humberto Nardiello | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 29’321.38 | 
| Fondsvolumen | 761’075’640.73EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 14.05.2024 | 
| Depotbank | Banque Degroof Petercam Luxembourg S.A. | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -19.39 EUR (-0.07 %) | 
