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

Fonds
NAV06/06/2024 Var.-1.4500 Type of yield Focus sugli investimenti Società d'investimento
241.6000EUR -0.60% reinvestment 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Real Estate
Region: Europe
Settore: Real Estate Fund/Equity
Benchmark: FTSE EPRA/NAREIT Developed Europe Net Return
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Banque Degroof Petercam Luxembourg S.A, succursale belge
Domicilio del fondo: Belgium
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 193.78 mill.  EUR
Data di lancio: 28/12/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 25,000.00 EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Real Estate
 
98.03%
Cash
 
1.97%

Paesi

France
 
25.37%
Germany
 
20.23%
Belgium
 
18.65%
United Kingdom
 
15.16%
Netherlands
 
8.52%
Spain
 
3.37%
Sweden
 
2.61%
Guernsey
 
2.16%
Cash
 
1.97%
Luxembourg
 
1.60%
Altri
 
0.36%

Filiali

real estate
 
98.03%
Cash
 
1.97%