DPAM B Real Estate EMU Sustainable - Klasse N/  BE6299325488  /

Fonds
NAV1/22/2025 Chg.-0.6100 Type of yield Investment Focus Investment company
67.8200EUR -0.89% reinvestment Real Estate Euroland Degroof Petercam AM 

Investment strategy

The objective of the sub-fund is to obtain as high a return as possible in the long term by investing mainly in securities that are representative of the real estate sector in the euro zone. The sub-fund will not invest more than 40% of its assets in receivables of any kind. The companies in which the sub-fund invests are selected on the basis of compliance with environmental, social and governance (ESG) criteria. 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 in shares of property companies (including real estate investment trusts and regulated property companies and investment companies that invest in real estate, as well as companies active in promoting and developing property), convertible bonds or bonds with warrants issued by property companies, land and property certificates (and any analogous securities). Investments representative of the real estate sector in Belgium may form the majority of investments. The sub- fund may not invest more than 40% of its assets in debt of all kinds (such as bonds). Cash and cash equivalents may represent up to 25% of net assets.
 

Investment goal

The objective of the sub-fund is to obtain as high a return as possible in the long term by investing mainly in securities that are representative of the real estate sector in the euro zone. The sub-fund will not invest more than 40% of its assets in receivables of any kind. The companies in which the sub-fund invests are selected on the basis of compliance with environmental, social and governance (ESG) criteria. 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.
 

Master data

Type of yield: reinvestment
Funds Category: Real Estate
Region: Euroland
Branch: Real Estate Fund/Equity
Benchmark: FTSE EPRA/NAREIT Eurozone Capped Net Return
Business year start: 1/1
Last Distribution: -
Depository bank: Banque Degroof Petercam Luxembourg S.A, succursale belge
Fund domicile: Belgium
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 102.12 mill.  EUR
Launch date: 12/29/2017
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.80%
Minimum investment: - EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

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

Assets

Real Estate
 
98.83%
Cash
 
1.17%

Countries

France
 
36.39%
Germany
 
25.29%
Belgium
 
19.85%
Netherlands
 
6.29%
Spain
 
5.43%
Luxembourg
 
2.37%
Guernsey
 
1.63%
Finland
 
1.58%
Cash
 
1.17%

Branches

real estate
 
98.83%
Cash
 
1.17%