PrivilEdge - DPAM European Real Estate, (EUR), NA
LU1515326913
PrivilEdge - DPAM European Real Estate, (EUR), NA/ LU1515326913 /
NAV23/05/2024 |
Diferencia-0.1594 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11.2138EUR |
-1.40% |
reinvestment |
Real Estate
Europe
|
Lombard Odier F.(EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Real Estate |
Región: |
Europe |
Sucursal: |
Real Estate Fund/Equity |
Punto de referencia: |
GPR European Real Estate Balanced Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
CACEIS Bank, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Degroof Petercam Asset Management SA |
Volumen de fondo: |
71 millones
EUR
|
Fecha de fundación: |
16/11/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Lombard Odier F.(EU) |
Dirección: |
291, route d'Arlon, L-1150, Luxembourg |
País: |
Luxembourg |
Internet: |
www.lombardodier.com
|
Activos
Real Estate |
|
99.48% |
Cash |
|
0.52% |
Países
France |
|
22.49% |
United Kingdom |
|
13.68% |
Germany |
|
12.36% |
Luxembourg |
|
11.64% |
Netherlands |
|
9.70% |
Belgium |
|
8.85% |
Sweden |
|
7.30% |
Switzerland |
|
4.95% |
Spain |
|
4.40% |
Guernsey |
|
2.42% |
Finland |
|
0.56% |
Cash |
|
0.52% |
Otros |
|
1.13% |
Sucursales
real estate |
|
99.48% |
Cash |
|
0.52% |