DPAM B - Equities US Index N USD Cap header image

DPAM B - Equities US Index N USD Cap

Fund

ISIN BE6304438201 / Valor 41535372

NAV (2025-11-18)
USD 378.36-0.82%

DPAM B - Equities US Index N 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 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
-0.68%EUR 291.03
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
-0.68%EUR 317.95
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
-0.81%USD 370.33
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
-0.68%EUR 297.99
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
-0.68%EUR 1,975.47