DPAM L Equities EMU SRI MSCI Index A Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | DPAM L Equities EMU SRI MSCI Index A Dis EUR |
Typology | Funds and Sicav |
ISIN Code | LU1494416206 |
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 Eurozone |
Priips | Yes |
Official benchmark | 100.00% - MSCI EMU SRI TR Gross Index |
Start Date placement | 26/10/2016 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 03/08/2026 | 1.87 mln EUR |
Assets of portfolio as of 03/08/2026 | 40.27 mln EUR |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
199.99
41.60
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €199.99 (03/08/2026) |
% change | |
Last Price in Euro | €199.99 |
Investment Objective
Investment policy The sub-fund invests mainly in European 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 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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