DPAM B Real Estate Europe Dividend Sustainable - Klasse E/  BE6213830100  /

Fonds
NAV10/8/2024 Chg.-0.6000 Type of yield Investment Focus Investment company
187.2000EUR -0.32% paying dividend Real Estate Europe Degroof Petercam AM 

Investment strategy

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).
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Real Estate
Region: Europe
Branch: Real Estate Fund/Equity
Benchmark: FTSE EPRA/NAREIT Developed Europe Net Return
Business year start: 1/1
Last Distribution: 4/8/2024
Depository bank: Banque Degroof Petercam Luxembourg S.A, succursale belge
Fund domicile: Belgium
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Hertoghe Olivier, Bruyère Vincent, Marichal Damien,
Fund volume: 213.77 mill.  EUR
Launch date: 12/17/2014
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.80%
Minimum investment: 25,000.00 EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Degroof Petercam AM
Address: 12, rue Eugène Ruppert, 2453, Luxemburg
Country: Luxembourg
Internet: funds.degroofpetercam.com/
 

Assets

Real Estate
 
99.54%
Cash
 
0.46%

Countries

France
 
24.24%
Germany
 
21.30%
Belgium
 
16.42%
United Kingdom
 
15.53%
Netherlands
 
7.67%
Sweden
 
4.14%
Guernsey
 
3.46%
Spain
 
3.12%
Luxembourg
 
1.37%
Finland
 
0.76%
Cash
 
0.46%
Others
 
1.53%

Branches

real estate
 
99.54%
Cash
 
0.46%