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DPAM B Equities Japan Idx N Cap - BE6299537660
Obiettivo di investimento dichiarato
L'obiettivo del fondo è generare il rendimento più elevato possibile, investendo principalmente in azioni giapponesi. Il portafoglio è indicizzato geograficamente e settorialmente sull'indice MSCI [Daily Total Return Net] GIAPPONE di MSCI Inc. L'indice è seguito tramite campionamento con una duplicazione pressoché integrale. Ogni settore è rappresentato in proporzione al suo peso nell'indice. Il tracking error (scostamento rispetto all'indice di riferimento) è nell'ordine del 2,0%. Il fondo investe principalmente in azioni (e altri valori mobiliari analoghi ad azioni) di società giapponesi, warrant, obbligazioni convertibili, diritti di sottoscrizione e, in via accessoria, in liquidità.
Anagrafica e indicatori
| ISIN: BE6299537660 | Benchmark dichiarato: 100% MSCI Japan NR EUR |
| Prezzo/Nav al 20/12/2024: 165,96 EUR | Benchmark Morningstar: Morningstar Japan TME NR JPY |
| Investimento minimo: 1,00 EUR | Società di Gestione: Degroof Petercam |
| Categoria Morningstar: Azionari Giappone Large Cap | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 2,00% |
| Commissione di uscita massima | 0,10% |
| Commissione di gestione | 0,25% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 12,00% | 13,89% |
| Rendimento 1 anno % | 14,20% | 16,08% |
| Rendimento 3 anni % | 4,36% | 7,99% |
| Rendimento 5 anni % | 5,32% | 10,60% |
| Rendimento 10 anni % | ND | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo DPAM B Equities Japan Idx N Cap al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Degroof Petercam.
- DPAM B Eqs Sust Food Trends A Dis - BE0947763737
- DPAM B Eqs Sust Food Trends B Cap - BE0947764743
- DPAM B Eqs Sust Food Trends L Cap - BE0948980298
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- DPAM B Eqs Sust Food Trends W Cap - BE6246067431
- DPAM B Eqs DRAGONS Sust A Dis - BE6324060480
- DPAM B Eqs DRAGONS Sust B Cap - BE6324061496
- DPAM B Eqs DRAGONS Sust B USD Cap - BE6324063518
- DPAM B Eqs DRAGONS Sust L Cap - BE6324101896
- DPAM B Eqs DRAGONS Sust V Dis - BE6324102902
- DPAM B Eqs DRAGONS Sust W Cap - BE6324103918
- DPAM B Eqs DRAGONS Sust W USD Cap - BE6324105939
- DPAM L Equities World SRI MSCI Index A - LU1494414250
- DPAM L Equities World SRI MSCI Index B - LU1494414417
- DPAM B Eqs NewGems Sust A Dis - BE0946563377
- DPAM B Eqs NewGems Sust B Cap - BE0946564383
- DPAM B Eqs NewGems Sust B USD Cap - BE6322806553
- DPAM B Eqs NewGems Sust L Cap - BE0948982310
- DPAM B Eqs NewGems Sust V Dis - BE6246060360
- DPAM B Eqs NewGems Sust W Cap - BE6246061376
- DPAM B Eqs NewGems Sust W USD Cap - BE6322808575
- DPAM B Equities World Sust A Dis - BE0058651630
- DPAM B Equities World Sust B $Cap - BE6322802511
- DPAM B Equities World Sust B Cap - BE0058652646
- DPAM B Equities World Sust L Cap - BE0948996450
- DPAM B Equities World Sust V Dis - BE6246064404
- DPAM B Equities World Sust W Cap - BE6246068447
- DPAM B Real Est Eur Sus A - BE0058186835
- DPAM B Real Est Eur Sus B - BE0058187841
- DPAM B Real Est Eur Sus Div A - BE6213828088
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- DPAM B Real Est Eur Sus Div V - BE6275502878
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- DPAM B Eqs US ESG Leaders Idx A - BE6317165403
- DPAM B Eqs US ESG Leaders Idx A USD - BE6317466504
- DPAM B Eqs US ESG Leaders Idx B USD - BE6317167425
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- DPAM B Equities Eurp Sm Cps Sust L Cap - BE0948994430
- DPAM L Eqs EM ESG Ldrs Idx A EUR Dis - LU2393944421
- DPAM L Eqs EM ESG Ldrs Idx B EUR Cap - LU2393944694
- DPAM L Equities Emerging MSCI Idx B EUR - LU0941591991
- DPAM L Equities Emerging MSCI Idx B USD - LU1101799796
- DPAM B Active Strategy A - BE6227495957
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- Hector SICAV Absolute Return B Cap - LU0445640682
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- PrivilEdge DPAM Eurp RE N EUR Dis - LU1515327051
- PrivilEdge DPAM Eurp RE N USD Syst H Cap - LU1515328968
- PrivilEdge DPAM Eurp RE P EUR Cap - LU1515327135
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- DPAM L Global Target Income A - LU1091780046
- DPAM L Global Target Income B - LU1091780129
- DPAM L Patrimonial A - LU0574765755
- DPAM L Patrimonial B - LU0574765839
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- Dpam L Bonds EUR Corporate 2026 A - LU2532470023
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- DPAM L Bonds EUR Imp Corp 2028 A EUR Inc - LU2799777698
- DPAM L Bonds EUR Imp Corp 2028 B EUR Acc - LU2799777771
- DPAM B Bonds EUR S/T 1 Y A Dis - BE0058190878
- DPAM B Bonds EUR S/T 1 Y B Cap - BE0058191884
- DPAM B Bonds EUR S/T 1 Y V Dis - BE6246085615
- DPAM B Bonds EUR S/T 1 Y W Cap - BE6246088643
- DPAM B Bds EUR Qual ShT W - BE6309885356
- DPAM B Bonds EUR Qual ShT A - BE6214976894
- DPAM B Bonds EUR Qual ShT B - BE6214977900
- DPAM L Bonds Corporate EUR A - LU0029264156
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- DPAM L Bonds EUR Quality Sustainable L - LU0451522782
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- DPAM L Bonds EUR Short Term B EUR - LU2393768945
- DPAM L Bonds Climate Trends Sust A - LU1996436140
- DPAM L Bonds Climate Trends Sust B - LU1996436223
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- DPAM L Bonds Climate Trends Sust W - LU1996437205
- DPAM B Bonds Eur Govt A Dis - BE0943876665
- DPAM B Bonds Eur Govt B Cap - BE0943877671
- DPAM B Bonds Eur Govt IG A Dis - BE0935123431
- DPAM B Bonds Eur Govt IG B Cap - BE0935124447
- DPAM B Bonds Eur Govt IG W Cap - BE6246071474
- DPAM B Bonds Eur Govt V Dis - BE6246045213
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- DPAM L Bonds EUR Corporate High Yield A - LU0966248915
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- DPAM L Bonds EUR High Yield S/T A - LU0517221833
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- DPAM L Bonds EUR High Yield S/T L - LU0607297198
- DPAM L Bonds EUR High Yield S/T V - LU0966595042
- DPAM L Bonds EUR High Yield S/T W - LU0966595125
- DPAM L Bonds Higher Yield A - LU0138643902
- DPAM L Bonds Higher Yield B - LU0138645519
- DPAM L Bonds Higher Yield V - LU0966593344
- DPAM L Bonds Higher Yield W - LU0966593427
- DPAM L Bonds EUR Inflation-Linked A - LU0874385973
- DPAM L Bonds EUR Inflation-Linked B - LU0404952821
- DPAM L Bonds EUR Inflation-Linked W - LU1943621299
- DPAM L Bds Gov Global A - LU1515111984
- DPAM L Bonds Government Global A EUR H - LU1554272135
- DPAM L Bonds Government Global B - LU1515112016
- DPAM L Bonds Government Global B EUR H - LU1554272218
- DPAM L Bonds Government Sust A EUR H - LU0336683411
- DPAM L Bonds Government Sust B EUR H - LU0336683502
- DPAM L Bonds Government Sust L EUR H - LU0451523590
- DPAM L Bonds Government Sust V EUR H - LU0966593856
- DPAM L Bonds Government Sust W EUR H - LU0966593930
- DPAM L Bonds Universalis Uncons A - LU0138638068
- DPAM L Bonds Universalis Uncons B - LU0138643068
- DPAM L Bonds Universalis Uncons V - LU0966592965
- DPAM L Bonds Universalis Uncons W - LU0966593005
- DPAM B Bds Gl Inf Lk W - BE6309887378
- DPAM B Bonds Gl Infl Link A - BE0948790333
- DPAM B Bonds Gl Infl Link A EUR Hdg - BE6252761448
- DPAM B Bonds Gl Infl Link B - BE0948791349
- DPAM B Bonds Gl Infl Link B EUR Hdg - BE6252762453
- DPAM L Bonds Emerging Markets Sust A EUR - LU0907927171
- DPAM L Bonds Emerging Markets Sust B EUR - LU0907927338
- DPAM L Bonds Emerging Markets Sust L EUR - LU0907928575
- DPAM L Bonds Emerging Markets Sust V EUR - LU0966596529
- DPAM L Bonds Emerging Markets Sust W EUR - LU0966596875
- DPAM L Bonds Emerging Markets Sust W USD - LU1200235601
- Dpam L Bonds Emerg Mkts Hrd Ccy Sust B - LU2463508684
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
