DPAM B Real Estate Europe Dividend Sustainable - Klasse E
BE6213830100
DPAM B Real Estate Europe Dividend Sustainable - Klasse E/ BE6213830100 /
Стоимость чистых активов19.12.2024 |
Изменение-3.6600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
165.7100EUR |
-2.16% |
paying dividend |
Real Estate
Europe
|
Degroof Petercam AM ▶ |
Инвестиционная стратегия
The objective of the sub-fund is to offer you exposure to securities representative of the European real estate sector with a higher dividend yield compared to the market average. The sub-fund promotes a combination of environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector, and must contain a minimum proportion of sustainable investments within the meaning of the same Regulation. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
The sub-fund invests mainly in securities which include shares of Regulated Real Estate Companies (RRECs), real estate certificates, real estate companies and companies active in the promotion and development of real estate, as well as shares of real estate investment companies, etc., issued by companies having their registered office and/or a significant proportion of their assets, activities, profit centres or decision- making centres in Europe. These companies are selected on the basis of environmental, social and governance (ESG) criteria. 50% of the net assets must be composed of securities with a prospective return over 3 years higher than the average of the investment universe. The average is defined as the dividend yield of the FTSE EPRA/NAREIT Developed Europe index. The selection is based on a methodology that, across the entire portfolio, a) excludes companies that are not in compliance with certain global standards, including the UN Global Compact (human rights, labour, environmental protection and anti-corruption), b) excludes companies that are involved in controversial activities (tobacco, gambling, thermal coal, etc.) or c) excludes companies involved in major ESG controversies (incidents, allegations related to environmental, social, governance issues).
Инвестиционная цель
The objective of the sub-fund is to offer you exposure to securities representative of the European real estate sector with a higher dividend yield compared to the market average. The sub-fund promotes a combination of environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector, and must contain a minimum proportion of sustainable investments within the meaning of the same Regulation. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Real Estate |
Регион: |
Europe |
Branch: |
Real Estate Fund/Equity |
Бенчмарк: |
FTSE EPRA/NAREIT Developed Europe Net Return |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
08.04.2024 |
Депозитарный банк: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
Место жительства фонда: |
Belgium |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Hertoghe Olivier, Bruyère Vincent, Marichal Damien, |
Объем фонда: |
177.74 млн
EUR
|
Дата запуска: |
17.12.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
25,000.00 EUR |
Deposit fees: |
0.03% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Degroof Petercam AM |
Адрес: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
funds.degroofpetercam.com/
|
Активы
Real Estate |
|
99.37% |
Cash |
|
0.63% |
Страны
France |
|
23.58% |
Germany |
|
20.15% |
United Kingdom |
|
17.00% |
Belgium |
|
16.31% |
Netherlands |
|
7.89% |
Sweden |
|
4.02% |
Guernsey |
|
3.86% |
Spain |
|
3.14% |
Luxembourg |
|
1.40% |
Finland |
|
1.30% |
Cash |
|
0.63% |
Другие |
|
0.72% |
Отрасли
real estate |
|
99.37% |
Cash |
|
0.63% |