RV USA Cap. Grande Value

DPAM Capital B Eqs US Dividend

DPAM Capital B - Equities US Dividend B Capitalisation | BE0947853660

Degroof Petercam Asset Management S.A.

19 Oct, 2017
262,52
-0,69%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

DPAM Capital B - Equities US Dividend A Distribution (BE6289210211)0,99M EUR257,60 EUR1,00%0,00%0 EUR
DPAM Capital B - Equities US Dividend F Capitalisation (BE0947854676)98,98M EUR265,54 EUR0,50%0,01%0 EUR
DPAM Capital B - Equities US Dividend F USD Capitalisation (BE0947866795)1,12M USD314,80 USD0,50%0,00%21.147 USD
DPAM Capital B - Equities US Dividend B Capitalisation (BE0947853660)63,20M EUR262,52 EUR1,00%0,01%1 EUR

Estrategia

The objective of the compartment is to provide the shareholders with as high a global return as possible. The compartment invests in American listed equities. The risks are widely spread, among others by a broad sector diversification. The allocation of the portfolio will change depending on the assessment of the macro economic outlook and the situation on the financial markets. The compartment can for example prefer or avoid certain sectors or investment styles based among others on the economic outlook.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,01%PERCENT
Defer Load0,00%PERCENT
Front Load2,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,43%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,01%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-1,68%-21,85%
200919,11%-8,08%10,11%10,61%6,40%
201020,55%11,64%-2,99%0,34%10,94%
20119,76%-0,36%-1,12%-5,25%17,58%
201212,92%9,11%2,32%4,35%-3,08%
201331,14%14,54%2,87%1,89%9,23%
201425,83%0,95%5,60%8,65%8,64%
201510,43%13,77%-3,17%-7,61%8,50%
201618,98%0,41%6,02%1,37%10,26%
20173,46%-4,56%0,20%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 15, 2017) Sep 19, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Sep 21, 2017
SemiannualReport (Dec 31, 2016) Sep 01, 2017
AnnualReport (Jun 30, 2016) Sep 01, 2017
SimplifiedProspectus (Oct 01, 2010) Aug 16, 2013