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 DPAM B SICAV - EQUITIES EUROPE SMALL CAPS SUSTAINABLE F | | Umbrella Fund | DPAM B SICAV | Currency | EUR | Dates | | Promoter | | Country | BEL | Inception | 08/12/2008 | | | Nature | SICAV | Closing | - | | EP Category | Equity Europe - smid caps | ISIN | BE0948494282 | | Rating category | Equity Europe - smid caps | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Equity Europe - smid caps |
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|  | | NAV | | Date | 16/05/2024 | | VL | 342.74 | | Variation | -0.08 | | Currency | EUR | | Net Assets (at the end of the month) | 57.043 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Degroof Petercam Asset Mngt Sa | | Custodian | Banque Degroof Petercam Lux | | | Small Medium Capitalization | | Ethical |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Europe | Max. management fees | 0.80% |
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| | | Marketing countries | | Distributed BEL |  | | Distributed CHE | | | Distributed ESP | | | Distributed FRA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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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 72 Month |
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