DPAM B - Equities World ex Japan, Europe & USA Index P Cap
Fund
ISIN BE6249814078 / Valor 20800194
NAV (2026-07-13)
EUR 56,687.32+0.45%
DPAM B - Equities World ex Japan, Europe & USA Index P 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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equitiespacific basinmsci pacific ex-japan
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OTHER SHARE CLASSES OF THIS FUND
DPAM B - Equities World ex Japan, Europe & USA Index F Cap
DPAM B - Equities World ex Japan, Europe & USA Index F Cap
DPAM B - Equities World ex Japan, Europe & USA Index F Cap
Valor: 3828645
Annual Return
-50%0%+50%
Risk level
110
0.45%EUR 554.76
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
Annual Return
-50%0%+50%
Risk level
110
0.45%EUR 220.89
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