FUNDS - DPAM Invest B Equities Europe Sustainable - A
Last update on: 02/07/2020

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2020)

537.74 mil. EUR
Share class size

(as of 31/05/2020)

3.59 mil. EUR
ISIN BE0940001713
Fund price (as of 02/07/2020)
Offer n.s.
Bid 224.08 Euro

Growth (as of 02/07/2020) *

   
10 Years 122.00 %
5 Years 34.99 %
3 Years 28.91 %
1 Year 9.72 %
Current year 0.38 %
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 31/05/2020)

14.39 %

(3 years)

Sharp Ratio

(as of 31/05/2020)

0.49

(3 years)

Beta

(as of 31/05/2020)

0.94

(3 years)


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