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Reference date 31/12/2018
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SUBFUND LEVEL

Name DPAM Equities L :: US SRI MSCI Index
Promoters
Manager Degroof Petercam Asset Services
Investment type Equity fund
Portfoliostyle geographical America
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund 17/03/2017
FSMA delisting subfund Currently authorized
Total net assets subfund 6.795.167,10 EUR
Shares/Participations
ISIN code Class Type Currency
LU1494415224 A dis EUR
LU1494415497 A USD dis USD
LU1494415570 B acc EUR

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