FUNDS - DPAM Invest B Equities World - A
Last update on: 23/05/2018

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 30/04/2018)

44.19 mil. EUR
Share class size

(as of 30/04/2018)

6.09 mil. EUR
ISIN BE0946563377
Fund price (as of 23/05/2018)
Offer n.s.
Bid 120.74 Euro

Growth (as of 23/05/2018) *

   
10 Years 1.00 %
5 Years 65.93 %
3 Years 16.34 %
1 Year 13.25 %
Current year 10.79 %
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 30/04/2018)

11.48 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.58

(3 years)

Beta

(as of 30/04/2018)

1.04

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code