PrivilEdge - DPAM European Real Estate, X1, (EUR), MD
LU1992098688
PrivilEdge - DPAM European Real Estate, X1, (EUR), MD/ LU1992098688 /
NAV2024. 08. 28. |
Vált.+0,0034 |
Hozam típusa |
Investment Focus |
Alapkezelő |
10,3955EUR |
+0,03% |
Osztalékfizetés |
Ingatlan
Európa
|
Lombard Odier F.(EU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Ingatlan |
Régió: |
Európa |
Ágazat: |
Ingatlan alap/részvény |
Benchmark: |
GPR European Real Estate Balanced Index |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
2023. 11. 27. |
Letétkezelő bank: |
CACEIS Bank, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Németország, Svájc, Luxemburg |
Alapkezelő menedzser: |
Degroof Petercam Asset Management SA |
Alap forgalma: |
65,59 mill.
EUR
|
Indítás dátuma: |
2019. 12. 23. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,55% |
Minimum befektetés: |
3 000,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
Lombard Odier F.(EU) |
Cím: |
291, route d'Arlon, L-1150, Luxembourg |
Ország: |
Luxemburg |
Internet: |
www.lombardodier.com
|
Eszközök
Ingatlan |
|
99,72% |
Készpénz |
|
0,28% |
Országok
Franciaország |
|
18,72% |
Egyesült Királyság |
|
14,37% |
Luxemburg |
|
12,78% |
Németország |
|
11,62% |
Hollandia |
|
11,15% |
Belgium |
|
7,84% |
Svédország |
|
7,62% |
Spanyolország |
|
4,95% |
Svájc |
|
4,89% |
Guernsey |
|
3,25% |
Finnország |
|
1,10% |
Készpénz |
|
0,28% |
Egyéb |
|
1,43% |
Ágazatok
Ingatlanok |
|
99,72% |
Készpénz |
|
0,28% |