DPAM L Equities Emerging Markets Selection MSCI Index N EUR Capitalisation
Fund
ISIN LU2393945311 / Valor 11425038
NAV (2026-03-26)
EUR 117.72-1.08%
DPAM L Equities Emerging Markets Selection MSCI Index N EUR Capitalisation
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DPAM L Equities Em Mkts Sel MSCI Idx aims to grow your investment over the long term by investing in stocks of emerging market companies that excel in environmental, social, and governance (ESG) factors. The fund passively tracks the MSCI Emerging ESG Leaders index by directly holding the underlying equities to mirror the benchmark's performance. Additionally, it may use derivatives to manage market changes or improve the efficiency of the portfolio.
DPAM L Equities Emerging Markets Selection MSCI Index B USD USD Capitalisation
DPAM L Equities Emerging Markets Selection MSCI Index B USD USD Capitalisation
DPAM L Equities Emerging Markets Selection MSCI Index B USD USD Capitalisation
Valor: 11425036
Annual Return
-50%0%+50%
Risk level
110
-1.33%USD 134.46
DPAM L Equities Emerging Markets Selection MSCI Index B EUR Capitalisation
DPAM L Equities Emerging Markets Selection MSCI Index B EUR Capitalisation
DPAM L Equities Emerging Markets Selection MSCI Index B EUR Capitalisation
Valor: 11425035
Annual Return
-50%0%+50%
Risk level
110
-1.08%EUR 116.16
DPAM L Equities Emerging Markets Selection MSCI Index J EUR Capitalisation
DPAM L Equities Emerging Markets Selection MSCI Index J EUR Capitalisation
DPAM L Equities Emerging Markets Selection MSCI Index J EUR Capitalisation
Valor: 11425037
Annual Return
-50%0%+50%
Risk level
110
-1.08%EUR 29,672.50
DPAM L Equities Emerging Markets Selection MSCI Index E EUR Distribution
DPAM L Equities Emerging Markets Selection MSCI Index E EUR Distribution
DPAM L Equities Emerging Markets Selection MSCI Index E EUR Distribution
Valor: 11425036
Annual Return
-50%0%+50%
Risk level
110
-1.08%EUR 118.77
DPAM L Equities Emerging Markets Selection MSCI Index P EUR Capitalisation
DPAM L Equities Emerging Markets Selection MSCI Index P EUR Capitalisation
DPAM L Equities Emerging Markets Selection MSCI Index P EUR Capitalisation
Valor: 11425039
Annual Return
-50%0%+50%
Risk level
110
-1.08%EUR 38,631.48
DPAM L Equities Emerging Markets Selection MSCI Index A EUR Distribution
DPAM L Equities Emerging Markets Selection MSCI Index A EUR Distribution
DPAM L Equities Emerging Markets Selection MSCI Index A EUR Distribution
Valor: 11425032
Annual Return
-50%0%+50%
Risk level
110
-1.08%EUR 139.26
DPAM L Equities Emerging Markets Selection MSCI Index F EUR Capitalisation
DPAM L Equities Emerging Markets Selection MSCI Index F EUR Capitalisation
DPAM L Equities Emerging Markets Selection MSCI Index F EUR Capitalisation
Valor: 11425037
Annual Return
-50%0%+50%
Risk level
110
-1.07%EUR 117.93
DPAM L Equities Emerging Markets Selection MSCI Index M EUR Distribution
DPAM L Equities Emerging Markets Selection MSCI Index M EUR Distribution
DPAM L Equities Emerging Markets Selection MSCI Index M EUR Distribution
Valor: 11425037