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BE0948779229  DPAM CAPITAL B Equities EMU Behavioral Value F EUR Cap  
Last NAV05/08/202095.22 EUR  +0.84  % 
General information
Share class dividend policyAccumulation
End of the financial year-
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date08/05/1991
Fund launch date08/05/1991
Fund end date-
Sub-fund creation date09/02/2001
Sub-fund launch date09/02/2001
Sub-fund end date-
Share class/unit creation date21/12/2007
Share class/unit launch date21/12/2007
Share class end date-
Banque Degroof Petercam S.A. (BE)

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Umbrella funds
UCITS funds
Ticker code-
Countries of distribution
Country of jurisdictionBE
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
Domiciliary agent
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Sub-Transfer Agent-
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of