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SDGs

DPAM INVEST B Equities NewGems Sustainable B

Das vorrangige Ziel des Fonds besteht darin, Anlegern durch ein aktives Portfoliomanagement Zugang zu internationalen Aktien zu bieten. Der Fonds strebt eine Diversifizierung des Portfolios auf unterschiedliche Branchen, Regionen und Währungen unter Berücksichtigung der Entwicklung der weltweiten Aktienmärkte an.


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Year to Date 1 year 3 years all time

Fund name

DPAM INVEST B Equities NewGems Sustainable B

ISIN

BE0946564383

Nav

192,29 EUR

WKN

A0LFBM

Capital management company

Degroof Petercam Asset Services SA

Fund volume

439,12 Mio. EUR

Minimum investment amount

n.a.

Running costs

1,88 %

SRRI (FWW)

6

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Basic data (17.02.20)

key data
Fund name DPAM INVEST B Equities NewGems Sustainable B
ISIN BE0946564383
Nav (19.02.20) 192,29 EUR
WKN A0LFBM
Custodian Banque Degroof Petercam Luxembourg S.A
Capital management company Degroof Petercam Asset Services SA
Launch date 01.10.06
End of fiscal year 30.12.20
Fund volume (13.02.20) 439,12 Mio. EUR
Currency EUR
Appropriation of earnings thesaurierend
Asset focus Aktienfonds All Cap
Regional focus Welt
SRRI (FWW) 6
Fund manager Herr Alexander Roose, Herr Dries Dury & Herr Quirien Lemey
Fund initiator / fund advisor
Fees & Conditions
Issue premium net maximum n.a.
Running costs 1,88 %
Minimum investment amount n.a.
Performance Fee 1,96 %

Performance (19.02.20)

Accumulated
Performance in euros since the beginning of the year 9,99 %
Performance in Euro 1 year 29,92 %
Performance in Euro 3 years 56,82 %
Performance in Euro 5 years 74,19 %
Annualized
Annualized performance 3 years in Euro 16,18 %
Annualized performance 5 years in Euro 11,74 %
Volatility
Volatility 1 year in Euro 10,91 %
Volatility 3 year in Euro 12,08 %
Volatility 1year in Euro 13,14 %
Sharpe Ratio
Sharpe ratio 1 year 2,38
Sharpe ratio 3 years 1,26
Sharpe ratio 5 years 0,87
Maximum drawdown 5 years 10,79 %

Portfolio structure

Countries / Regions (31.12.19)

Branches (31.12.19)

Assets (31.12.19)

Currencies (31.12.19)

Top-10 Holdings (31.12.19)


  • Die Bereitstellung der Daten erfolgt durch www.fww.de.