FUNDS - DPAM Invest B Equities Europe Sustainable - A
Last update on: 19/09/2017

Fundname
DPAM Invest B Equities Europe Sustainable - A
Investment Trusts
Degroof Petercam Asset Management SA
Emittent
Petercam Institutional Asset Management
Asset Manager
Degroof Petercam Asset Management SA

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

22.04 mil. EUR
Share class size

(as of 31/07/2017)

1.73 mil. EUR
ISIN BE0940001713
Fund price (as of 19/09/2017)
Offer n.s.
Bid 183.74 Euro

Growth (as of 19/09/2017) *

   
10 Years 19.00 %
5 Years 43.35 %
3 Years 20.08 %
1 Year 12.98 %
Current year 7.81 %
Benchmark MSCI Europe Net Return

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

12.87 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.59

(3 years)

Beta

(as of 31/07/2017)

0.98

(3 years)


Remarks:The fund is available in 3 tranches:
BE0940001713 (retail)
BE0940002729 (retail capitalisation)
BE0948492260 (institutional capitalisation)

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