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DPAM B - Equities US Index N USD Cap Fonds

USD
USD
%

Valor 41535372

ISIN BE6304438201


Anlageziel DPAM B - Equities US Index N USD Cap Fonds

The fund's objective is to obtain as high a return as possible by investing mainly in US equities. The portfolio is indexed geographically and sectorally on the MSCI [Daily Total Return Net] USA 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 1.5%. The fund invests mainly in equities (and other analogous transferable securities) of US companies, warrants, convertible bonds, subscription rights and, on an ancillary basis, cash and cash equivalents.

Stammdaten

Valor 41535372
ISIN BE6304438201
Fondsgesellschaft Degroof Petercam Asset Management
Kategorie Aktien USA Standardwerte Blend
Währung USD
Mindestanlage 1.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Martin Duchenne, Philippe Denef, Dirk Pattyn, Thomas Vangulick

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 441.64
Fondsvolumen 305’072’654.68USD
Total Expense Ratio (TER) 0.82%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.03 %
Rücknahmegebühr -
Ausgabeaufschlag -