PrivilEdge-DPAM Euro.R.Est.NA EUR/  LU1515326913  /

Fonds
NAV4/10/2024 Chg.-0.1140 Type of yield Investment Focus Investment company
10.7538EUR -1.05% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Real Estate
Region: Europe
Branch: Real Estate Fund/Equity
Benchmark: GPR European Real Estate Balanced Index
Business year start: 10/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: Degroof Petercam Asset Management SA
Fund volume: 69.51 mill.  EUR
Launch date: 11/16/2016
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.80%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Lombard Odier F.(EU)
Address: 291, route d'Arlon, L-1150, Luxembourg
Country: Luxembourg
Internet: www.lombardodier.com
 

Assets

Real Estate
 
99.53%
Cash
 
0.47%

Countries

France
 
22.44%
United Kingdom
 
13.02%
Luxembourg
 
11.69%
Germany
 
11.36%
Netherlands
 
9.62%
Belgium
 
8.54%
Sweden
 
7.40%
Spain
 
5.87%
Switzerland
 
5.79%
Guernsey
 
2.31%
Finland
 
0.52%
Cash
 
0.47%
Others
 
0.97%

Branches

real estate
 
99.53%
Cash
 
0.47%