Nettoinventarwert (NAV)
| 111.58 EUR | 0.84 EUR | 0.76 % |
|---|
| Vortag | 110.74 EUR | Datum | 21.10.2026 |
DPAM L Equities Europe Value Transition - E - EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 131873991 |
| ISIN | LU2648611106 |
| Name | DPAM L Equities Europe Value Transition - E - EUR Fonds |
| Fondsgesellschaft | Degroof Petercam Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.01.2026 |
| Kategorie | Aktien Europa Standardwerte Value |
| Währung | EUR |
| Volumen | 160’696’814.29 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Laurent van Tuyckom, Lorenzo van der Vaeren |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der DPAM L Equities Europe Value Transition - E - EUR Fonds: The objective of the sub-fund is to offer investors exposure to equities and/or equity-equivalent securities issued by European companies located within or outside the European Union (e.g. Norway, United Kingdom, Switzerland) which the Manager considers to be undervalued, and selected on the basis of their compliance with environmental, social and governance (ESG) criteria with the aim of creating long-term sustainable value.