DPAM B Real Estate Europe Sustainable - Klasse F
BE0948506408
DPAM B Real Estate Europe Sustainable - Klasse F/ BE0948506408 /
| NAV22/01/2025 |
Chg.-4.3300 |
Type of yield |
Investment Focus |
Investment company |
| 461.9100EUR |
-0.93% |
reinvestment |
Real Estate
Europe
|
Degroof Petercam AM ▶ |
Investment strategy
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.
Investment goal
The objective of the sub-fund is to offer you exposure to shares representative of the European real estate sector.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Real Estate |
| Region: |
Europe |
| Branch: |
Real Estate Fund/Equity |
| Benchmark: |
GPR Europe UK 25% Capped Net Return |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
| Fund domicile: |
Belgium |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Olivier Hertoghe, Vincent Bruyère, Damien Marichal |
| Fund volume: |
450.36 mill.
EUR
|
| Launch date: |
08/12/2008 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
25,000.00 EUR |
| Deposit fees: |
0.03% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Degroof Petercam AM |
| Address: |
12, rue Eugène Ruppert, 2453, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
funds.degroofpetercam.com/
|
Assets
| Real Estate |
|
99.60% |
| Cash |
|
0.40% |
Countries
| 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% |
| Others |
|
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% |