PrivilEdge DPAM European Real Estate I EUR Dis Fonds
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WKN DE: A2DGBM / ISIN: LU1515326673
Nettoinventarwert (NAV)
8,76 EUR | 0,09 EUR | 1,03 % |
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Vortag | 8,68 EUR | Datum | 10.10.2023 |
Anlagepolitik
So investiert der PrivilEdge DPAM European Real Estate I EUR Dis Fonds: 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.
PrivilEdge DPAM European Real Estate I EUR Dis Fonds aktueller Kurs
8,76 EUR | 0,09 EUR | 1,03 % |
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Datum | 10.10.2023 |
Vortag | 8,76 EUR |
Börse | Sonstiges |
Rating für PrivilEdge DPAM European Real Estate I EUR Dis Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge DPAM European Real Estate I EUR Dis Fonds
Performance 1 Jahr | 5,99 | |
Performance 2 Jahre | -26,48 | |
Performance 3 Jahre | -17,37 | |
Performance 5 Jahre | -15,11 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DGBM |
ISIN | LU1515326673 |
Name | PrivilEdge DPAM European Real Estate I EUR Dis Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.12.2016 |
Kategorie | Mischfonds EUR ausgewogen |
Währung | EUR |
Volumen | 66 285 462,89 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 04.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Degroof Petercam Asset Management SA |
Postfach | GUIMARD STREET 18 |
PLZ | 1040 |
Ort | Bruxelles |
Land | |
Telefon | +32 2 287 99 01 |
Fax | |
Internet | http://https://funds.degroofpetercam.com/ |