DPAM B - Equities US Dividend Sustainable P EUR Cap header image

DPAM B - Equities US Dividend Sustainable P EUR Cap

Fund

ISIN BE6289222331 / Valor 33762740

NAV (2025-01-15)
EUR 63,775.24+1.27%

DPAM B - Equities US Dividend Sustainable P EUR Cap
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The DPAM B - Equities US Dividend Sustainable P EUR Cap, designated by its ISIN BE6289222331, recorded a Net Asset Value (NAV) of 63,775.24 EUR on 2025-01-15. This figure represents a +1.27% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg us equities

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

DPAM B - Equities US Dividend Sustainable B USD Cap
DPAM B - Equities US Dividend Sustainable B USD Cap DPAM B - Equities US Dividend Sustainable B USD Cap Valor: 4263877
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.37%USD 614.73
DPAM B - Equities US Dividend Sustainable E EUR Dis
DPAM B - Equities US Dividend Sustainable E EUR Dis DPAM B - Equities US Dividend Sustainable E EUR Dis Valor: 33762726
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 563.63
DPAM B - Equities US Dividend Sustainable V EUR Dis
DPAM B - Equities US Dividend Sustainable V EUR Dis DPAM B - Equities US Dividend Sustainable V EUR Dis Valor: 33762756
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 563.68
DPAM B - Equities US Dividend Sustainable M EUR Dis
DPAM B - Equities US Dividend Sustainable M EUR Dis DPAM B - Equities US Dividend Sustainable M EUR Dis Valor: 38954289
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.27%EUR 562.70
DPAM B - Equities US Dividend Sustainable N EUR Cap
DPAM B - Equities US Dividend Sustainable N EUR Cap DPAM B - Equities US Dividend Sustainable N EUR Cap Valor: 38954290
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 620.85
DPAM B - Equities US Dividend Sustainable W EUR Cap
DPAM B - Equities US Dividend Sustainable W EUR Cap DPAM B - Equities US Dividend Sustainable W EUR Cap Valor: 33762757
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 621.26
DPAM B - Equities US Dividend Sustainable A EUR Dis
DPAM B - Equities US Dividend Sustainable A EUR Dis DPAM B - Equities US Dividend Sustainable A EUR Dis Valor: 33762719
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 544.82
DPAM B - Equities US Dividend Sustainable F EUR Cap
DPAM B - Equities US Dividend Sustainable F EUR Cap DPAM B - Equities US Dividend Sustainable F EUR Cap Valor: 4263876
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 630.38
DPAM B - Equities US Dividend Sustainable B EUR Cap
DPAM B - Equities US Dividend Sustainable B EUR Cap DPAM B - Equities US Dividend Sustainable B EUR Cap Valor: 4263873
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 594.22
DPAM B Equities US Dividend Sustainable F USD Cap
DPAM B Equities US Dividend Sustainable F USD Cap DPAM B Equities US Dividend Sustainable F USD Cap Valor: 4263878
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.37%USD 420.10