NAV30/05/2024 Var.+0.4700 Type of yield Focus sugli investimenti Società d'investimento
167.9100EUR +0.28% reinvestment Equity Worldwide Degroof Petercam AM 

Investment strategy

The objective of the sub-fund is to offer you exposure to equity securities of companies involved in the agri-foodstuffs sector (broadly construed). The sub-fund promotes a combination of environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector, and must contain a minimum proportion of sustainable investments within the meaning of the same Regulation. This is an actively managed sub-fund. No benchmarks are used in the management of the sub-fund. The fund mainly invests (without any geographical restriction) in shares and/or other equity securities of companies involved in the production-distribution chain of the agri-foodstuffs sector and other related sectors. The selection is based on a methodology that: -excludes companies not in compliance with certain global standards, including the UN Covenant (human rights, labour rights, environmental protection and anti-corruption), -excludes companies involved in controversial activities (tobacco, gambling, thermal coal) or involved in major ESG controversies (incidents, allegations related to environmental, social, governance issues), is based on an analysis and rating of the ESG profile of the invested company using ESG Scorecards (grids analysing the most relevant and material ESG risks to which companies are exposed) and -aims to achieve impact and sustainability by ensuring that the company's products and/or services finance - as a proportion of its turnover - sustainable agriculture.
 

Investment goal

The objective of the sub-fund is to offer you exposure to equity securities of companies involved in the agri-foodstuffs sector (broadly construed). The sub-fund promotes a combination of environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector, and must contain a minimum proportion of sustainable investments within the meaning of the same Regulation. This is an actively managed sub-fund. No benchmarks are used in the management of the sub-fund.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Agriculture
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Banque Degroof Petercam Luxembourg S.A, succursale belge
Domicilio del fondo: Belgium
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 90.33 mill.  EUR
Data di lancio: 30/04/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 2.00%
Tassa amministrativa massima: 2.40%
Investimento minimo: 1,000.00 EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Degroof Petercam AM
Indirizzo: 12, rue Eugène Ruppert, 2453, Luxemburg
Paese: Luxembourg
Internet: funds.degroofpetercam.com/
 

Attività

Stocks
 
97.30%
Cash
 
2.70%

Paesi

United States of America
 
30.20%
Norway
 
16.70%
Netherlands
 
13.50%
Belgium
 
9.60%
United Kingdom
 
8.30%
France
 
4.30%
Germany
 
3.40%
Canada
 
3.20%
Cash
 
2.70%
Malaysia
 
2.30%
Denmark
 
1.50%
Brazil
 
1.30%
Japan
 
1.30%
Altri
 
1.70%

Filiali

groceries
 
52.50%
Agricultural chemicals
 
15.20%
Maschinenbau Landwirtschaft
 
10.80%
Grocery Producers
 
6.60%
Industry
 
6.40%
Cash
 
2.70%
IT/Telecommunication
 
2.40%
Transportion/Logistics
 
1.70%
Altri
 
1.70%