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DPAM Invest B - Equities World Sustainable

DPBEWSL:BB
Pending Listing
DPBEWSL:BB is pending listing
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 08/16/2017)
369.657
Inception Date
12/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER ROOSE / DRIES DURY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
290.00 k 9.96 m 2.70
260.00 k 8.98 m 2.43
1.30 m 8.69 m 2.36
80.00 k 8.67 m 2.35
162.00 k 8.43 m 2.29
100.00 k 8.29 m 2.25
100.00 k 8.21 m 2.23
87.50 k 8.19 m 2.22
227.00 k 8.18 m 2.22
298.00 k 8.16 m 2.21
Profile
DPAM INVEST B Equities World Sustainable is an open-end fund registered in Belgium. The Fund's objective is to offer investors exposure to equities worldwide. The Fund mainly invests its assets in equities and/or equity-equivalent securities issued worldwide. Stocks are selected based on ESG criteria.
Address
Petercam S.A.
Place Sainte Gudule, 19
1000 Brussels
Belgium
Phone
32-2-229-6484 Tel