FUNDS - DPAM Invest B Equities World - A
Last update on: 15/02/2018

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 31/01/2018)

36.21 mil. EUR
Share class size

(as of 31/01/2018)

6.48 mil. EUR
ISIN BE0946563377
Fund price (as of 15/02/2018)
Offer n.s.
Bid 111.20 Euro

Growth (as of 15/02/2018) *

   
10 Years 5.00 %
5 Years 57.13 %
3 Years 17.55 %
1 Year 4.23 %
Current year 1.14 %
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 31/01/2018)

11.89 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.93

(3 years)

Beta

(as of 31/01/2018)

1.09

(3 years)



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