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DPAM Invest B - Equities World Sustainable

DPBEWSL:BB
Pending Listing
DPBEWSL:BB is pending listing
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/01/2016)
368.574
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
550.00 k 6.73 m 2.40
430.00 k 6.71 m 2.40
83.00 k 6.60 m 2.36
140.00 k 6.54 m 2.34
125.00 k 6.37 m 2.28
42.00 k 6.31 m 2.26
151.00 k 6.30 m 2.25
125.00 k 6.25 m 2.23
70.00 k 6.21 m 2.22
7.80 k 6.20 m 2.22
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