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%