DPAM B - Equities Japan Index P Cap header image

DPAM B - Equities Japan Index P Cap

Fund

ISIN BE6249812056 / Valor 20799678

NAV (2026-09-16)
EUR 32,822.04+0.74%

DPAM B - Equities Japan Index P Cap
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DPAM B Equities Japan Index aims to maximize returns by passively investing in a wide array of Japanese companies. The fund mirrors a major Japanese equity index by holding all or a representative selection of its stocks, maintaining each company’s and sector’s weight in line with the index. In addition to regular shares, the portfolio includes warrants, convertible bonds, and subscription rights, along with a minor portion of cash and equivalents, ensuring the investment closely reflects the overall composition of the Japanese equity market.

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Tags:
japanese equities msci japan passive management

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OTHER SHARE CLASSES OF THIS FUND

DPAM B - Equities Japan Index M Dis
DPAM B - Equities Japan Index M Dis DPAM B - Equities Japan Index M Dis Valor: 38954260
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Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 201.11
DPAM B - Equities Japan Index A Dis
DPAM B - Equities Japan Index A Dis DPAM B - Equities Japan Index A Dis Valor: 33749072
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Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 198.42
DPAM B - Equities Japan Index N Cap
DPAM B - Equities Japan Index N Cap DPAM B - Equities Japan Index N Cap Valor: 38954261
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Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 230.76
DPAM B - Equities Japan Index F Cap
DPAM B - Equities Japan Index F Cap DPAM B - Equities Japan Index F Cap Valor: 3826197
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Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 701.38
DPAM B - Equities Japan Index B Cap
DPAM B - Equities Japan Index B Cap DPAM B - Equities Japan Index B Cap Valor: 28198635
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Annual Return

-50%0%+50%

Risk level

110
0.74%EUR 225.46