DPAM B - Equities DRAGONS Sustainable F CapRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 25/04/2024 | EUR 72,150 | |
Var.Ultima Quotazione | 0,21% | |
Categoria Morningstar™ | Azionari Asia-Pacifico | |
Categoria Assogestioni | - | |
Isin | BE6324075637 | |
Fund Size (Mil) 25/04/2024 | EUR 35,60 | |
Share Class Size (Mil) 25/04/2024 | EUR 13,95 | |
Entrata (max) | 1,00% | |
Spese correnti 31/03/2024 | 0,98% |
Obiettivo d'Investimento Dichiarato: DPAM B - Equities DRAGONS Sustainable F Cap |
The objective of this sub-fund is to offer investors exposure to equities and/or equity-equivalent securities issued by companies whose registered office is located in the Asia-Pacific region20 and to all securities giving entitlement to the capital of these companies, selected on the basis of their compliance with environmental, social and governance (ESG) criteria with the objective of long-term sustainable value creation. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark. No formal guarantee has been given either to the sub-fund or to its investors. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Andrew McKee 01/10/2022 | ||
Andrew Deback 01/07/2022 | ||
Data di Partenza 15/12/2020 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI AC Asia Pacific NR EUR | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo DPAM B - Equities DRAGONS Sustainable F Cap | 31/03/2024 |
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Primi 5 Titoli | Settore | % |
Taiwan Semiconductor Manufacturi... | Tecnologia | 6,33 |
Samsung Electronics Co Ltd | Tecnologia | 3,15 |
Thyrocare Technologies Ltd | Salute | 3,04 |
Sumitomo Mitsui Financial Group Inc | Finanza | 2,83 |
Hitachi Ltd | Beni industriali | 2,75 |
Incremento Decremento Nuova Posizione | ||
DPAM B - Equities DRAGONS Sustainable F Cap |