PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) MA
LU1515331087
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) MA/ LU1515331087 /
NAV05/09/2024 |
Chg.+0.1036 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.9089CHF |
+0.96% |
reinvestment |
Real Estate
Europe
|
Lombard Odier F.(EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Real Estate |
Région de placement: |
Europe |
Branche: |
Real Estate Fund/Equity |
Benchmark: |
GPR European Real Estate Balanced Index |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Degroof Petercam Asset Management SA |
Actif net: |
66.41 Mio.
EUR
|
Date de lancement: |
15/11/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.90% |
Investissement minimum: |
3,000.00 CHF |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Lombard Odier F.(EU) |
Adresse: |
291, route d'Arlon, L-1150, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Actifs
Real Estate |
|
99.72% |
Cash |
|
0.28% |
Pays
France |
|
18.72% |
United Kingdom |
|
14.37% |
Luxembourg |
|
12.78% |
Germany |
|
11.62% |
Netherlands |
|
11.15% |
Belgium |
|
7.84% |
Sweden |
|
7.62% |
Spain |
|
4.95% |
Switzerland |
|
4.89% |
Guernsey |
|
3.25% |
Finland |
|
1.10% |
Cash |
|
0.28% |
Autres |
|
1.43% |
Branches
real estate |
|
99.72% |
Cash |
|
0.28% |