Skip to main content
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.


Certifications


Chart

Year to Date 1 year 3 years all time

Fund name

DPAM INVEST B Equities NewGems Sustainable B

ISIN

BE0946564383

Nav

206,31 EUR

WKN

A0LFBM

Capital management company

Degroof Petercam Asset Services SA

Fund volume

1.183,59 Mio. EUR

Minimum investment amount

n.a.

Running costs

1,80 %

SRRI (FWW)

6

I'm interested in an investment. Please contact me at the following address

Arrange a meeting

Basic data (15.09.20)

key data
Fund name DPAM INVEST B Equities NewGems Sustainable B
ISIN BE0946564383
Nav (21.09.20) 206,31 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 (11.09.20) 1.183,59 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 1,80 %
Minimum investment amount n.a.
Performance Fee 1,96 %

Performance (21.09.20)

Accumulated
Performance in euros since the beginning of the year 18,01 %
Performance in Euro 1 year 26,80 %
Performance in Euro 3 years 66,88 %
Performance in Euro 5 years 95,57 %
Annualized
Annualized performance 3 years in Euro 18,61 %
Annualized performance 5 years in Euro 14,36 %
Volatility
Volatility 1 year in Euro 20,04 %
Volatility 3 years in Euro 16,13 %
Volatility 5 years in Euro 14,62 %
Sharpe Ratio
Sharpe ratio 1 year 1,74
Sharpe ratio 3 years 1,33
Sharpe ratio 5 years 1,05
Maximum drawdown 5 years 17,39 %

Portfolio structure

Countries / Regions (30.06.20)

Branches (30.06.20)

Assets (30.06.20)

Currencies (30.06.20)

Top-10 Holdings (30.06.20)


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