Nettoinventarwert (NAV)
| 243.23 EUR | -2.01 EUR | -0.82 % |
|---|
| Vortag | 245.24 EUR | Datum | 23.10.2026 |
DPAM B Equities US Selection MSCI Index F EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 50890513 |
| ISIN | BE6317169447 |
| Name | DPAM B Equities US Selection MSCI Index F EUR Fonds |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Aufgelegt in | Belgium |
| Auflagedatum | 20.10.2020 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Volumen | 742’407’661.91 |
| Depotbank | Caceis Bank, Belgium Branch |
| Zahlstelle | Banque Degroof Petercam (Suisse) SA |
| Fondsmanager | Martin Duchenne, Philippe Denef, Dirk Pattyn, Thomas Vangulick |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der DPAM B Equities US Selection MSCI Index F EUR Fonds: The objective is to obtain the highest possible overall return for shareholders, with emphasis on investments in US equities. The sub-fund is a tracker fund implementing a passive investment management strategy whose objective is to replicate physically and not synthetically the “Net Dividends Reinvested” performance of the MSCI USA ESG LEADERS Index in Euro.