FUNDS - DPAM Invest B Equities World - A
Last update on: 28/10/2021

Fundname
DPAM Invest B Equities World - A
Investment Trusts
Degroof Petercam Asset Management SA
Emittent
Degroof Petercam Asset Management
Asset Manager
Degroof Petercam Asset Management SA

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

1,729.80 mil. EUR
Share class size

(as of 30/09/2021)

144.94 mil. EUR
ISIN BE0946563377
Fund price (as of 28/10/2021)
Offer n.s.
Bid 236.28 Euro

Growth (as of 28/10/2021) *

   
10 Years 262.00 %
5 Years 162.66 %
3 Years 106.96 %
1 Year 37.47 %
Current year 20.71 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 0.76
empty1 0
empty2 0
empty3 0
empty4 0
others 99.24
USA 63.59
Japan 5.11
United Kingdom 4.55
China 4.47
Netherlands 3.56
others 18.72
Stock 96.33
empty1 0
Cash 3.67
empty3 0
empty4 0
Microsoft 4.42
Amazon.com 3.21
Alphabet Inc 3.20
Edwards Lifesciences 2.11
NICE Holdings Co. Ltd. 2.08
others 84.98

by sector (as of  30/09/2021)

Sectors Shares
Banks0.76 %

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


Other TopHoldings (Equity Fund) (as of 30/09/2021)

Non classified shares Shares
Sony Group Corp2.11 %
MorningStar