DPAM B - Equities World ex Japan, Europe & USA Index F Cap header image

DPAM B - Equities World ex Japan, Europe & USA Index F Cap

Fund

ISIN BE0947574787 / Valor 3828645

NAV (2026-06-10)
EUR 536.48+0.75%

DPAM B - Equities World ex Japan, Europe & USA Index F Cap
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DPAM B Eqs Wd ex Jpn Erp & USA Idx is a passively managed fund aiming for high returns by primarily investing in stocks from the Pacific Basin (excluding Japan), Canada, and Israel. Its portfolio includes equities from these regions along with related securities like warrants, convertible bonds, and subscription rights, all held in proportions that closely mirror their weights in the target index. This approach ensures the fund accurately reflects the performance of its benchmark by maintaining sector and regional balance as defined by the index.

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Tags:
equities pacific basin msci pacific ex-japan

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OTHER SHARE CLASSES OF THIS FUND

DPAM B - Equities World ex Japan, Europe & USA Index A Dis
DPAM B - Equities World ex Japan, Europe & USA Index A Dis DPAM B - Equities World ex Japan, Europe & USA Index A Dis Valor: 33749203
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Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 213.68
DPAM B - Equities World ex Japan, Europe & USA Index B EUR Cap
DPAM B - Equities World ex Japan, Europe & USA Index B EUR Cap DPAM B - Equities World ex Japan, Europe & USA Index B EUR Cap Valor: 28199101
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Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 258.05
DPAM B - Equities World ex Japan, Europe & USA Index P Cap
DPAM B - Equities World ex Japan, Europe & USA Index P Cap DPAM B - Equities World ex Japan, Europe & USA Index P Cap Valor: 20800194
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Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 54,807.71