DPAM B - Equities US Index F EUR Cap header image

DPAM B - Equities US Index F EUR Cap

Fund

ISIN BE0947570744 / Valor 3826157

NAV (2025-11-19)
EUR 1,988.79+0.67%

DPAM B - Equities US Index F EUR 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 USD Cap
DPAM B - Equities US Index B USD Cap DPAM B - Equities US Index B USD Cap Valor: 28199097
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 371.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 292.99
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
0.67%EUR 320.09
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
0.67%EUR 300.00
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
0.37%USD 379.76