PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) MA
LU1515331087
PrivilEdge - DPAM European Real Estate, Syst. Hdg, (CHF) MA/ LU1515331087 /
NAV08/10/2024 |
Var.-0.0122 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.8278CHF |
-0.11% |
reinvestment |
Real Estate
Europe
|
Lombard Odier F.(EU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Real Estate |
Region: |
Europe |
Settore: |
Real Estate Fund/Equity |
Benchmark: |
GPR European Real Estate Balanced Index |
Business year start: |
01/10 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Degroof Petercam Asset Management SA |
Volume del fondo: |
65.04 mill.
EUR
|
Data di lancio: |
15/11/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.90% |
Investimento minimo: |
3,000.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Lombard Odier F.(EU) |
Indirizzo: |
291, route d'Arlon, L-1150, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Attività
Real Estate |
|
99.84% |
Cash |
|
0.16% |
Paesi
France |
|
18.62% |
United Kingdom |
|
14.37% |
Luxembourg |
|
12.75% |
Germany |
|
12.28% |
Netherlands |
|
11.29% |
Belgium |
|
7.73% |
Sweden |
|
6.62% |
Spain |
|
5.48% |
Switzerland |
|
5.02% |
Guernsey |
|
3.21% |
Finland |
|
1.12% |
Cash |
|
0.16% |
Altri |
|
1.35% |
Filiali
real estate |
|
99.84% |
Cash |
|
0.16% |