FUNDS - DPAM INVEST B Equities World Sust B Cap
Last update on: 28/10/2021

Fundname
DPAM INVEST B Equities World Sust B Cap
Investment Trusts
Degroof Petercam Asset Management SA
Emittent
Degroof Petercam Asset Management
Asset Manager
Degroof Petercam Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

2,225.22 mil. EUR
Share class size

(as of 30/09/2021)

328.67 mil. EUR
ISIN BE0058652646
Fund price (as of 28/10/2021)
Offer n.s.
Bid 346.12 Euro

Growth (as of 28/10/2021) *

   
10 Years 253.00 %
5 Years 123.99 %
3 Years 89.86 %
1 Year 35.03 %
Current year 23.12 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 3.36
empty1 0
empty2 0
empty3 0
empty4 0
others 96.64
USA 47.73
Germany 6.92
Japan 5.78
Switzerland 5.56
United Kingdom 4.84
others 29.17
Stock 98.00
empty1 0
Cash 2.00
empty3 0
empty4 0
Microsoft 2.62
Salesforce.com 2.45
Thermo Fisher Scientific 2.43
NICE Holdings Co. Ltd. 2.42
Danaher 2.38
others 87.70

by sector (as of  30/09/2021)

Sectors Shares
Banks3.36 %

by countries (as of 30/09/2021)

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


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