Nettoinventarwert (NAV)
| 102.06 EUR | -1.15 EUR | -1.11 % |
|---|
| Vortag | 103.21 EUR | Datum | 19.10.2026 |
DPAM L - Equities Europe Defence W EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 145585714 |
| ISIN | LU3076252967 |
| Name | DPAM L - Equities Europe Defence W EUR Accumulation Fonds |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.07.2025 |
| Kategorie | Branchen: Industriematerialien |
| Währung | EUR |
| Volumen | 62’778’935.94 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Johan van Geeteruyen, Lorenzo van der Vaeren |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der DPAM L - Equities Europe Defence W EUR Accumulation Fonds: The objective of the sub-fund is to offer investors exposure to equities of companies in the Geographical Area whose competitive advantage over their competitors and whose products or services are primarily related to defence.