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 (€)


 

Performance data

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

(as of 30/09/2021)

19.52 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

1.00

(3 years)

Beta

(as of 30/09/2021)

0.99

(3 years)