DPAM L Equities US SRI MSCI Index A Dis $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | DPAM L Equities US SRI MSCI Index A Dis $ |
Typology | Funds and Sicav |
ISIN Code | LU1494415497 |
Sicav | DPAM L Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 12 rue Eugène Ruppert L-2453 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity United States |
Priips | Yes |
Official benchmark | 100.00% - MSCI USA SRI Index |
Start Date placement | 29/09/2016 |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 31/07/2026 | 0.92 mln USD |
Assets of portfolio as of 31/07/2026 | 47.59 mln USD |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
350.81
46.81
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $355.47 (03/08/2026) |
% change | |
Last Price in Euro | €308.17 |
Investment Objective
Investment policy The sub-fund invests mainly in US equities.The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income. Investment process As part of the passive management of the sub-fund, the manager uses an index strategy that aims to replicate the composition and performance of the benchmark. ESG approach The manager is required to invest in the securities comprising the index. SFDR Category Article 8+. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 12 rue Eugène Ruppert L-2453 Luxembourg |
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