€ 243,24 (04/03/2021)

 
More info about this fund
Country : Belgium
ISIN code : BE0057451271
Capitalization / distribution : Capitalization
Presentation
The objective of Petercam Equities Europe Dividend is to offer shareholders exposure to the equity market by means of an active portfolio management strategy. The portfolio of the sub-fund consists essentially of shares of companies having their registered office in a European country. The following are considered to be equivalent to shares of companies having their registered office in a European country: shares of other companies that have a significant proportion of their assets, activities and profit or decision-making centres in a European country. The sub-fund may also invest in any other securities conferring access to the capital of the companies referred to above. At least 50% of the portfolio must consist of the aforementioned shares and other securities generating a dividend yield or expected dividend yield higher than the average represented by the MSCI Europe index.


Performances
1 month : +5,76 %
3 months : +8,10 %
1 year : +0,22 %
2 years : -3,56 %
5 years : +9,48 %
Net asset values
First available NAV : € 130,63 (25/11/2004)
Last NAV : € 243,24 (04/03/2021)
: € 279,63 (18/02/2020)
: € 97,60 (09/03/2009)
Clik here to download NAV

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