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 DPAM INVEST B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E | | Umbrella Fund | DPAM B SICAV | Currency | EUR | Dates | | Promoter | Degroof Petercam Asset Mngt Sa | Country | BEL | Inception | 18/12/2014 | | | Nature | SICAV | Closing | - | | EP Category | Eq Real Estate Europe | ISIN | BE6213830100 | | Rating category | Eq Real Estate Europe | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
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|  | | NAV | | Date | 24/05/2024 | | VL | 178.58 | | Variation | -0.12 | | Currency | EUR | | Net Assets (at the end of the month) | 23.170 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Degroof Petercam Asset Mngt Sa | | Custodian | Banque Degroof Petercam Lux | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Europe | Max. management fees | 0.80% |
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| | | Marketing countries | | Distributed BEL |  | | Distributed FRA | |
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| | | | | | Last Dividend | | Date | 08/04/2024 | | Net Value | 4.59 | | Value Gross | 4.59 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 1.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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