DPAM B - Equities US ESG Leaders Index M USD header image

DPAM B - Equities US ESG Leaders Index M USD

Fund

ISIN BE6317467510 / Valor 51174734

NAV (2024-10-21)
USD 198.12-0.08%

DPAM B - Equities US ESG Leaders Index M USD
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The DPAM B - Equities US ESG Leaders Index M USD, designated by its ISIN BE6317467510, recorded a Net Asset Value (NAV) of 198.12 USD on 2024-10-21. This figure represents a -0.08% 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 msci usa esg leaders

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OTHER SHARE CLASSES OF THIS FUND

DPAM B - Equities US ESG Leaders Index F
DPAM B - Equities US ESG Leaders Index F DPAM B - Equities US ESG Leaders Index F Valor: 50890513
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 189.67
DPAM B - Equities US ESG Leaders Index A USD
DPAM B - Equities US ESG Leaders Index A USD DPAM B - Equities US ESG Leaders Index A USD Valor: 51174723
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 194.96
DPAM Capital B - Equities US ESG Leaders Index B
DPAM Capital B - Equities US ESG Leaders Index B DPAM Capital B - Equities US ESG Leaders Index B Valor: 50890367
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 114.43
DPAM B - Equities US ESG Leaders Index J
DPAM B - Equities US ESG Leaders Index J DPAM B - Equities US ESG Leaders Index J Valor: 50890531
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 191,406.81
DPAM B - Equities US ESG Leaders Index M
DPAM B - Equities US ESG Leaders Index M DPAM B - Equities US ESG Leaders Index M Valor: 50890678
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 182.96
DPAM B - Equities US ESG Leaders Index N
DPAM B - Equities US ESG Leaders Index N DPAM B - Equities US ESG Leaders Index N Valor: 50890682
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 189.82
DPAM B - Equities US ESG Leaders Index N USD
DPAM B - Equities US ESG Leaders Index N USD DPAM B - Equities US ESG Leaders Index N USD Valor: 50890689
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 205.88
DPAM B - Equities US ESG Leaders Index P
DPAM B - Equities US ESG Leaders Index P DPAM B - Equities US ESG Leaders Index P Valor: 50890621
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 35,438.10
DPAM B - Equities US ESG Leaders Index A
DPAM B - Equities US ESG Leaders Index A DPAM B - Equities US ESG Leaders Index A Valor: 50890340
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 180.38
DPAM B - Equities US ESG Leaders Index B USD
DPAM B - Equities US ESG Leaders Index B USD DPAM B - Equities US ESG Leaders Index B USD Valor: 50890372
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 203.08