DPAM B Real Estate Europe Dividend Sustainable - Klasse F/  BE6213831116  /

Fonds
NAV2024. 06. 06. Vált.-1,4500 Hozam típusa Investment Focus Alapkezelő
241,6000EUR -0,60% Újrabefektetés Ingatlan Európa Degroof Petercam AM 

Befektetési stratégia

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).
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Ingatlan
Régió: Európa
Ágazat: Ingatlan alap/részvény
Benchmark: FTSE EPRA/NAREIT Developed Europe Net Return
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: Banque Degroof Petercam Luxembourg S.A, succursale belge
Származási hely: Belgium
Elosztás engedélyezése: Ausztria, Németország, Svájc
Alapkezelő menedzser: -
Alap forgalma: 193,78 mill.  EUR
Indítás dátuma: 2010. 12. 28.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 1,00%
Max. Administration Fee: 0,80%
Minimum befektetés: 25 000,00 EUR
Deposit fees: 0,03%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Degroof Petercam AM
Cím: 12, rue Eugène Ruppert, 2453, Luxemburg
Ország: Luxemburg
Internet: funds.degroofpetercam.com/
 

Eszközök

Ingatlan
 
98,03%
Készpénz
 
1,97%

Országok

Franciaország
 
25,37%
Németország
 
20,23%
Belgium
 
18,65%
Egyesült Királyság
 
15,16%
Hollandia
 
8,52%
Spanyolország
 
3,37%
Svédország
 
2,61%
Guernsey
 
2,16%
Készpénz
 
1,97%
Luxemburg
 
1,60%
Egyéb
 
0,36%

Ágazatok

Ingatlanok
 
98,03%
Készpénz
 
1,97%