PrivilEdge DPAM European Real Estate I EUR Cap Fonds
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WKN DE: A2DGBL / ISIN: LU1515326590
Nettoinventarwert (NAV)
10,97 EUR | -0,02 EUR | -0,19 % |
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Vortag | 10,99 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der PrivilEdge DPAM European Real Estate I EUR Cap 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 Cap Fonds aktueller Kurs
11,19 EUR | 0,22 EUR | 2,02 % |
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Datum | 22.11.2024 |
Vortag | 11,19 EUR |
Börse | Sonstiges |
Rating für PrivilEdge DPAM European Real Estate I EUR Cap Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge DPAM European Real Estate I EUR Cap Fonds
Performance 1 Jahr | 11,06 | |
Performance 2 Jahre | 14,21 | |
Performance 3 Jahre | -18,02 | |
Performance 5 Jahre | -11,31 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DGBL |
ISIN | LU1515326590 |
Name | PrivilEdge DPAM European Real Estate I EUR Cap Fonds |
Fondsgesellschaft | Degroof Petercam Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.03.2019 |
Kategorie | Mischfonds EUR ausgewogen |
Währung | EUR |
Volumen | 62 714 657,87 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Thesaurierend |
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/ |