DPAM L Equities - US SRI MSCI Index A USD header image

DPAM L Equities - US SRI MSCI Index A USD

Fund

ISIN LU1494415497 / Valor 34003506

NAV (2025-02-05)
USD 289.95+1.49%

DPAM L Equities - US SRI MSCI Index A USD
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The DPAM L Equities - US SRI MSCI Index A USD, designated by its ISIN LU1494415497, recorded a Net Asset Value (NAV) of 289.95 USD on 2025-02-05. This figure represents a +1.49% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
us companies passive management msci usa sri

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OTHER SHARE CLASSES OF THIS FUND

DPAM L Equities - US SRI MSCI Index W
DPAM L Equities - US SRI MSCI Index W DPAM L Equities - US SRI MSCI Index W Valor: 42905770
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 345.15
DPAM L Equities - US SRI MSCI Index M
DPAM L Equities - US SRI MSCI Index M DPAM L Equities - US SRI MSCI Index M Valor: 34570893
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Annual Return

-50%0%+50%

Risk level

110
1.12%EUR 322.98
DPAM L Equities - US SRI MSCI Index J
DPAM L Equities - US SRI MSCI Index J DPAM L Equities - US SRI MSCI Index J Valor: 34570890
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Annual Return

-50%0%+50%

Risk level

110
1.12%EUR 74,856.06
DPAM L Equities - US SRI MSCI Index E
DPAM L Equities - US SRI MSCI Index E DPAM L Equities - US SRI MSCI Index E Valor: 34003521
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 252.66
DPAM L Equities - US SRI MSCI Index A
DPAM L Equities - US SRI MSCI Index A DPAM L Equities - US SRI MSCI Index A Valor: 34003505
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 302.78
DPAM L Equities - US SRI MSCI Index F USD
DPAM L Equities - US SRI MSCI Index F USD DPAM L Equities - US SRI MSCI Index F USD Valor: 34003525
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Annual Return

-50%0%+50%

Risk level

110
1.49%USD 196.12
DPAM L Equities - US SRI MSCI Index N
DPAM L Equities - US SRI MSCI Index N DPAM L Equities - US SRI MSCI Index N Valor: 34570896
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Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 362.90
DPAM L Equities - US SRI MSCI Index B
DPAM L Equities - US SRI MSCI Index B DPAM L Equities - US SRI MSCI Index B Valor: 34003516
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 340.98
DPAM L Equities - US SRI MSCI Index F
DPAM L Equities - US SRI MSCI Index F DPAM L Equities - US SRI MSCI Index F Valor: 34003524
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 350.05