DPAM B Equities US Selection MSCI Index A USD

Fund

ISIN BE6317466504 / Valor 51174723

NAV (2025-02-13)

USD 198.53+1.22%

DPAM B Equities US Selection MSCI Index A USD
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The DPAM B Equities US Selection MSCI Index A USD, designated by its ISIN BE6317466504, recorded a Net Asset Value (NAV) of 198.53 USD on 2025-02-13. This figure represents a +1.22% 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.

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esg us equities msci usa esg leaders

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OTHER SHARE CLASSES OF THIS FUND

DPAM B Equities US Selection MSCI Index F

DPAM B Equities US Selection MSCI Index F Valor: 50890513

Annual Return

-50%0%+50%

Risk level

110

0.64%EUR 200.83

DPAM B Equities US Selection MSCI Index M USD

DPAM B Equities US Selection MSCI Index M USD Valor: 51174734

Annual Return

-50%0%+50%

Risk level

110

1.22%USD 201.94

DPAM B - Equities US ESG Leaders Index J

DPAM B - Equities US ESG Leaders Index J Valor: 50890531

Annual Return

-50%0%+50%

Risk level

110

-0.58%EUR 200,589.36

DPAM B - Equities US ESG Leaders Index M

DPAM B - Equities US ESG Leaders Index M Valor: 50890678

Annual Return

-50%0%+50%

Risk level

110

-0.58%EUR 191.68

DPAM B - Equities US ESG Leaders Index A

DPAM B - Equities US ESG Leaders Index A Valor: 50890340

Annual Return

-50%0%+50%

Risk level

110

-0.58%EUR 188.86

DPAM B - Equities US ESG Leaders Index N

DPAM B - Equities US ESG Leaders Index N Valor: 50890682

Annual Return

-50%0%+50%

Risk level

110

-0.58%EUR 198.87

DPAM B - Equities US ESG Leaders Index P

DPAM B - Equities US ESG Leaders Index P Valor: 50890621

Annual Return

-50%0%+50%

Risk level

110

-0.33%EUR 37,031.55

DPAM Capital B - Equities US ESG Leaders Index B

DPAM Capital B - Equities US ESG Leaders Index B Valor: 50890367

Annual Return

-50%0%+50%

Risk level

110

-0.58%EUR 119.82

DPAM B Equities US Selection MSCI Index N USD

DPAM B Equities US Selection MSCI Index N USD Valor: 50890689

Annual Return

-50%0%+50%

Risk level

110

1.22%USD 209.92

DPAM B Equities US Selection MSCI Index B USD

DPAM B Equities US Selection MSCI Index B USD Valor: 50890372

Annual Return

-50%0%+50%

Risk level

110

1.22%USD 206.86

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DPAM B Equities US Selection MSCI Index A USD

ISIN BE6317466504 / Valor 51174723

DPAM B Equities US Selection MSCI Index A USD UMushroom community rating:

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DPAM B Equities US Selection MSCI Index A USD
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