FUNDS - DPAM Invest B Equities World - A
Last update on: 19/05/2017

Fundname
DPAM Invest B Equities World - 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 30/04/2017)

40.68 mil. EUR
Share class size

(as of 30/04/2017)

9.44 mil. EUR
ISIN BE0946563377
Fund price (as of 19/05/2017)
Offer n.s.
Bid 107.21 Euro

Growth (as of 19/05/2017) *

   
10 Years 1.00 %
5 Years 62.95 %
3 Years 39.61 %
1 Year 21.94 %
Current year 6.27 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.00 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

12.24 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.32

(3 years)

Beta

(as of 30/04/2017)

1.08

(3 years)



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