DPAM B - Equities Europe Index A Dis Fonds 33737804 / BE6289131391
					
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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 B - Equities Europe Index A Dis Fonds
				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
| Valor | 33737804 | 
| ISIN | BE6289131391 | 
| Fondsgesellschaft | Degroof Petercam Asset Management | 
| Kategorie | Aktien Europa Standardwerte Blend | 
| Währung | EUR | 
| Mindestanlage | 1.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Martin Duchenne, Philippe Denef, Dirk Pattyn, Thomas Vangulick | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 148.27 | 
| Fondsvolumen | 675’414’607.03EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.03 % | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 2.00 % | 
Basisdaten
| Auflagedatum | 09.11.2016 | 
| Depotbank | Banque Degroof Petercam Luxembourg S.A. | 
| Zahlstelle | Banque Degroof Petercam (Suisse) SA | 
| Domizil | Belgium | 
| Geschäftsjahr | 31.12.2024 | 
Performancedaten
| Veränderung Vortag | -0.10 EUR (-0.07 %) | 
