DPAM B - Equities US Index B USD Cap header image

DPAM B - Equities US Index B USD Cap

Fund

ISIN BE6278409840 / Valor 28199097

NAV (2025-12-11)
USD 386.42+0.21%

DPAM B - Equities US Index B USD Cap
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DPAM B Equities US Index aims to maximize returns by passively investing in a diverse range of U.S. stocks that mirror a specific equity index. The fund holds shares of various American companies across all major sectors, ensuring each is represented in proportions similar to their weight in the benchmark. Additionally, it includes related securities like warrants and convertible bonds to accurately replicate the index's performance, maintaining a closely aligned portfolio with the underlying market.

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Tags:
us equities s&p 500 passive management

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OTHER SHARE CLASSES OF THIS FUND

DPAM B - Equities US Index B EUR Cap
DPAM B - Equities US Index B EUR Cap DPAM B - Equities US Index B EUR Cap Valor: 28199093
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Annual Return

-50%0%+50%

Risk level

110
-0.77%EUR 326.83
DPAM B - Equities US Index A EUR Dis
DPAM B - Equities US Index A EUR Dis DPAM B - Equities US Index A EUR Dis Valor: 33740398
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Annual Return

-50%0%+50%

Risk level

110
-0.77%EUR 299.15
DPAM B - Equities US Index E EUR Dis
DPAM B - Equities US Index E EUR Dis DPAM B - Equities US Index E EUR Dis Valor: 33740406
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Annual Return

-50%0%+50%

Risk level

110
-0.77%EUR 306.37
DPAM B - Equities US Index F EUR Cap
DPAM B - Equities US Index F EUR Cap DPAM B - Equities US Index F EUR Cap Valor: 3826157
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Annual Return

-50%0%+50%

Risk level

110
-0.77%EUR 2,031.01
DPAM B - Equities US Index N USD Cap
DPAM B - Equities US Index N USD Cap DPAM B - Equities US Index N USD Cap Valor: 41535372
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 394.87