FUNDS - DPAM Invest B Equities Europe Sustainable - A
Last update on: 21/10/2019

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 30/09/2019)

224.98 mil. EUR
Share class size

(as of 30/09/2019)

2.83 mil. EUR
ISIN BE0940001713
Fund price (as of 21/10/2019)
Offer n.s.
Bid 212.24 Euro

Growth (as of 21/10/2019) *

   
10 Years 106.00 %
5 Years 54.16 %
3 Years 31.53 %
1 Year 16.69 %
Current year 24.06 %
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 30/09/2019)

10.59 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.97

(3 years)

Beta

(as of 30/09/2019)

0.94

(3 years)


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