FUNDS - DPAM Invest B Equities World - A
Last update on: 17/09/2018

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 31/08/2018)

128.95 mil. EUR
Share class size

(as of 31/08/2018)

10.64 mil. EUR
ISIN BE0946563377
Fund price (as of 17/09/2018)
Offer n.s.
Bid 129.07 Euro

Growth (as of 17/09/2018) *

   
10 Years 51.00 %
5 Years 72.44 %
3 Years 41.60 %
1 Year 22.43 %
Current year 18.43 %
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 31/08/2018)

10.62 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

1.20

(3 years)

Beta

(as of 31/08/2018)

1.03

(3 years)