NAV23/01/2025 Chg.+4.6200 Type de rendement Focus sur l'investissement Société de fonds
466.5300EUR +1.00% reinvestment Real Estate Europe Degroof Petercam AM 

Stratégie d'investissement

The objective of the sub-fund is to offer you exposure to shares representative of the European real estate sector. The sub-fund mainly invests in real estate securities in the broad sense (real estate certificates and shares of Regulated Real Estate Companies (Sociétés Immobilières Règlementée (SIR)), real estate debt investment funds (SIC) or real estate or property promotion and development companies) issued by companies which have their registered office and/or a significant part of their assets, activities, profit centres or decision-making centres in Europe.
 

Objectif d'investissement

The objective of the sub-fund is to offer you exposure to shares representative of the European real estate sector.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Real Estate
Région de placement: Europe
Branche: Real Estate Fund/Equity
Benchmark: GPR Europe UK 25% Capped Net Return
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Banque Degroof Petercam Luxembourg S.A, succursale belge
Domicile: Belgium
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Olivier Hertoghe, Vincent Bruyère, Damien Marichal
Actif net: 454.94 Mio.  EUR
Date de lancement: 08/12/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 0.80%
Investissement minimum: 25,000.00 EUR
Deposit fees: 0.03%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Degroof Petercam AM
Adresse: 12, rue Eugène Ruppert, 2453, Luxemburg
Pays: Luxembourg
Internet: funds.degroofpetercam.com/
 

Actifs

Real Estate
 
99.60%
Cash
 
0.40%

Pays

United Kingdom
 
24.70%
France
 
19.50%
Germany
 
18.80%
Belgium
 
11.60%
Sweden
 
10.30%
Switzerland
 
7.20%
Spain
 
3.30%
Netherlands
 
3.10%
Cash
 
0.40%
Autres
 
1.10%

Branches

Wohnung und Haus
 
24.60%
Industry
 
20.40%
Immobilien Büro
 
20.30%
Immobilien Einzelhandel
 
19.90%
Healthcare
 
5.20%
various sectors
 
4.50%
real estate
 
2.80%
Consumer goods
 
1.90%
Cash
 
0.40%