FUNDS - DPAM Invest B Equities Europe Sustainable - A
Last update on: 28/10/2021

Fundname
DPAM Invest B Equities Europe Sustainable - 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)

1,708.71 mil. EUR
Share class size

(as of 30/09/2021)

24.53 mil. EUR
ISIN BE0940001713
Fund price (as of 28/10/2021)
Offer n.s.
Bid 300.56 Euro

Growth (as of 28/10/2021) *

   
10 Years 176.00 %
5 Years 94.00 %
3 Years 74.64 %
1 Year 39.30 %
Current year 22.56 %
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 30/09/2021)

16.23 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.94

(3 years)

Beta

(as of 30/09/2021)

0.92

(3 years)


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