Nettoinventarwert (NAV)
| 146.98 EUR | 0.23 EUR | 0.16 % |
|---|
| Vortag | 146.75 EUR | Datum | 20.10.2026 |
DPAM Capital B - Equities US ESG Leaders Index B Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 50890367 |
| ISIN | BE6317166419 |
| Name | DPAM Capital B - Equities US ESG Leaders Index B Fonds |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Aufgelegt in | Belgium |
| Auflagedatum | 27.02.2024 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Volumen | 1’276’743’477.94 |
| Depotbank | Banque Degroof Petercam Luxembourg S.A. |
| Zahlstelle | Banque Degroof Petercam (Suisse) SA |
| Fondsmanager | Martin Duchenne, Philippe Denef, Dirk Pattyn, Thomas Vangulick |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der DPAM Capital B - Equities US ESG Leaders Index B 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.