DPAM B - Equities DRAGONS Sustainable F CapRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | -2,2 | -24,2 | -3,0 | -2,0 | |
+/-Cat | - | -9,8 | -10,2 | -9,7 | -8,8 | |
+/-Ind | - | -8,8 | -13,4 | -11,3 | -9,5 | |
Categoría: RV Asia Pacífico | ||||||
Benchmark de la Categoría: Morningstar APAC TME NR USD |
Estadística Rápida | ||
VL 24/04/2024 | EUR 72,00 | |
Cambio del día | -0,35% | |
Categoría Morningstar™ | RV Asia Pacífico | |
ISIN | BE6324075637 | |
Patrimonio (Mil) 24/04/2024 | EUR 35,88 | |
Patrimonio Clase (Mil) 24/04/2024 | EUR 13,92 | |
Comisión Máx. Suscripción | 1,00% | |
Gastos Corrientes 31/03/2024 | 0,98% |
Objetivo de inversión: DPAM B - Equities DRAGONS Sustainable F Cap |
The objective of this sub-fund is to offer investors exposure to equities and/or equity-equivalent securities issued by companies whose registered office is located in the Asia-Pacific region20 and to all securities giving entitlement to the capital of these companies, selected on the basis of their compliance with environmental, social and governance (ESG) criteria with the objective of long-term sustainable value creation. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark. No formal guarantee has been given either to the sub-fund or to its investors. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Andrew McKee 01/10/2022 | ||
Andrew Deback 01/07/2022 | ||
Creación del fondo 15/12/2020 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI AC Asia Pacific NR EUR | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo DPAM B - Equities DRAGONS Sustainable F Cap | 31/03/2024 |
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5 mayores posic. | Sector | % |
Taiwan Semiconductor Manufacturi... | Tecnología | 6,33 |
Samsung Electronics Co Ltd | Tecnología | 3,15 |
Thyrocare Technologies Ltd | Salud | 3,04 |
Sumitomo Mitsui Financial Group Inc | Servicios Financieros | 2,83 |
Hitachi Ltd | Industria | 2,75 |
Incremento Reducción Nuevo desde la anterior cartera | ||
DPAM B - Equities DRAGONS Sustainable F Cap |