FUNDS - DPAM Invest B Equities Europe Sustainable - A
Last update on: 08/10/2018

Fundname
DPAM Invest B Equities Europe Sustainable - 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 30/09/2018)

116.14 mil. EUR
Share class size

(as of 30/09/2018)

0.92 mil. EUR
ISIN BE0940001713
Fund price (as of 08/10/2018)
Offer n.s.
Bid 191.55 Euro

Growth (as of 08/10/2018) *

   
10 Years 93.00 %
5 Years 34.79 %
3 Years 19.45 %
1 Year 3.04 %
Current year 2.20 %
Benchmark MSCI Europe Net Return

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

10.05 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.91

(3 years)

Beta

(as of 30/09/2018)

0.90

(3 years)


Remarks:The fund is available in 3 tranches:
BE0940001713 (retail)
BE0940002729 (retail capitalisation)
BE0948492260 (institutional capitalisation)