PrivilEdge - DPAM European Real Estate, (EUR) PA
LU1515327135
PrivilEdge - DPAM European Real Estate, (EUR) PA/ LU1515327135 /
Стоимость чистых активов02.08.2024 |
Изменение+0.0302 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.7668EUR |
+0.28% |
reinvestment |
Real Estate
Europe
|
Lombard Odier F.(EU) ▶ |
Инвестиционная стратегия
The Sub-Fund is actively managed in reference to a benchmark. The GPR European Real Estate Balanced (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund"s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities.
The Sub-Fund aims to generate capital growth over the long term. It mainly invests in bonds and equities of, or conferring access to, issuers representative of the European real estate sector. The Investment Manager will select securities by means of a fundamental and bottom-up approach, based on in-depth knowledge of firms, proprietary research, internal valuation models and systematic rankings. Top-down views and real estate cycles will be fully integrated into company analysis.
Инвестиционная цель
The Sub-Fund is actively managed in reference to a benchmark. The GPR European Real Estate Balanced (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund"s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Real Estate |
Регион: |
Europe |
Branch: |
Real Estate Fund/Equity |
Бенчмарк: |
GPR European Real Estate Balanced Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland |
Управляющий фондом: |
Degroof Petercam Asset Management SA |
Объем фонда: |
65.14 млн
EUR
|
Дата запуска: |
15.11.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.90% |
Минимальное вложение: |
3,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Lombard Odier F.(EU) |
Адрес: |
291, route d'Arlon, L-1150, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.lombardodier.com
|
Активы
Real Estate |
|
99.82% |
Cash |
|
0.18% |
Страны
France |
|
20.76% |
United Kingdom |
|
14.29% |
Germany |
|
12.56% |
Luxembourg |
|
11.78% |
Netherlands |
|
10.46% |
Belgium |
|
8.17% |
Sweden |
|
7.71% |
Spain |
|
5.03% |
Switzerland |
|
4.30% |
Guernsey |
|
2.55% |
Finland |
|
0.71% |
Cash |
|
0.18% |
Другие |
|
1.50% |
Отрасли
real estate |
|
99.82% |
Cash |
|
0.18% |