DPAM L Equities - US SRI MSCI Index N EUR header image

DPAM L Equities - US SRI MSCI Index N EUR

Fund

ISIN LU1531781513 / Valor 34570896

NAV (2026-07-10)
EUR 412.21+0.79%

DPAM L Equities - US SRI MSCI Index N EUR
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DPAM L Equities US SRI MSCI Index is designed to grow your investment by closely tracking the MSCI USA SRI Net Return Index. The fund primarily holds a diverse range of U.S. company shares that meet specific social responsibility criteria set by MSCI, focusing on environmental, social, and governance (ESG) factors. By using a passive management approach, the fund aims to replicate the performance of this socially responsible benchmark, ensuring your portfolio aligns with sustainable and ethical investment standards within the U.S. equity market.

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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 B EUR
DPAM L Equities - US SRI MSCI Index B EUR DPAM L Equities - US SRI MSCI Index B EUR Valor: 34003516
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 402.41
DPAM L Equities - US SRI MSCI Index F EUR
DPAM L Equities - US SRI MSCI Index F EUR DPAM L Equities - US SRI MSCI Index F EUR Valor: 34003524
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 415.02
DPAM L Equities - US SRI MSCI Index W EUR
DPAM L Equities - US SRI MSCI Index W EUR DPAM L Equities - US SRI MSCI Index W EUR Valor: 42905770
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 409.06
DPAM L Equities - US SRI MSCI Index M EUR
DPAM L Equities - US SRI MSCI Index M EUR DPAM L Equities - US SRI MSCI Index M EUR Valor: 34570893
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 362.65
DPAM L Equities - US SRI MSCI Index J EUR
DPAM L Equities - US SRI MSCI Index J EUR DPAM L Equities - US SRI MSCI Index J EUR Valor: 34570890
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 85,241.54
DPAM L Equities - US SRI MSCI Index A EUR
DPAM L Equities - US SRI MSCI Index A EUR DPAM L Equities - US SRI MSCI Index A EUR Valor: 34003505
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 349.82
DPAM L Equities - US SRI MSCI Index A USD
DPAM L Equities - US SRI MSCI Index A USD DPAM L Equities - US SRI MSCI Index A USD Valor: 34003506
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Annual Return

-50%0%+50%

Risk level

110
0.70%USD 367.81