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 (€)


 

Performance data

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

(as of 30/09/2021)

16.15 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

1.04

(3 years)

Beta

(as of 30/09/2021)

0.85

(3 years)