DPAM B Equities NewGems Sustainable B
WKNA0LFBM
AssetklasseAktien
323,979€+0,96€
15.04.2026 20:47+ 0,30%
323,979€+0,96€
15.04.2026 20:47+ 0,30%
Eröffnung
322,631
Hoch
323,979
Tief
322,631
The objective of the sub-fund is to offer investors exposure to equities and/or equity-equivalent securities issued by companies without geographical restriction and all securities giving access to the capital of such companies, which are selected on the basis of themes linked to the acronym NEWGEMS (Nanotechnology, Ecology, Wellness, Generation Z, E-society, Manufacturing 4.0, Security) (trends and themes of activities linked to nanotechnology, ecology, wellness, generation Z, E-Society, manufacturing 4.0 and security.
Emittent
Ca Indosuez Fund Solutions SA
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
1.250,632
Gesamtkostenquote (TER)
1,75 %
Tracking Difference
2,0432
Replikation
-
Fondswährung
EUR
Domizil
BE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
318,53
NAV Datum
13.4.2026