RV Zona Euro Cap. Grande

DPAM CAPITAL B Eq EMU Bv Val

DPAM CAPITAL B Equities EMU Behavioral Value L | BE0948778213

Degroof Petercam Asset Management S.A.

15 Sep, 2017
100,41
-0,32%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

DPAM CAPITAL B Equities EMU Behavioral Value F (BE0948779229)114,46M EUR106,90 EUR0,50%0,01%25.000 EUR
DPAM CAPITAL B Equities EMU Behavioral Value L (BE0948778213)0,32M EUR100,41 EUR1,50%0,01%1.000 EUR
DPAM CAPITAL B Equities EMU Behavioral Value A EUR Inc (BE6289166744)7,43M EUR106,07 EUR1,00%0,00%0 EUR
DPAM CAPITAL B Equities EMU Behavioral Value B (BE0948777207)201,63M EUR106,24 EUR1,00%0,01%1 EUR

Estrategia

The fund’s objective is to provide the shareholders with as high a global return as possible. The compartment invests in listed equities from the European Union member countries participating in the European Monetary Union (EMU). The investment policy embraces the principles of Behavioral Finance, a psychology-based academic field that analyses the financial markets. The compartment invests in equities which are deemed undervalued and exhibit a good price momentum. The fund will continue to widely spread the risks, mainly by a large sector diversification.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,01%PERCENT
Defer Load0,00%PERCENT
Front Load2,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,88%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,01%PERCENT

Gestores

Nicolas Houben


David Bui


Philippe Denef


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200621,90%11,61%-4,99%6,63%7,81%
20071,32%2,21%7,20%-5,58%-2,07%
2008-51,12%-17,12%-6,22%-16,55%-24,65%
200931,99%-13,58%21,70%24,60%0,73%
20103,66%1,96%-9,51%7,51%4,50%
2011-21,21%4,35%-1,24%-26,44%3,93%
201221,55%11,03%-7,36%7,79%9,64%
201326,27%2,99%2,28%12,16%6,87%
20141,53%4,42%0,42%-3,05%-0,13%
201513,75%20,45%-3,20%-9,73%8,07%
20163,63%-8,43%-4,54%6,71%11,10%
20176,60%1,93%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 29, 2017) Aug 15, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 20, 2017
SemiannualReport (Dec 31, 2016) Sep 01, 2017
AnnualReport (Jun 30, 2016) Sep 01, 2017
SimplifiedProspectus (Oct 01, 2010) Aug 16, 2013