DPAM B - Real Estate Europe Dividend Sustainable W CapRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.7 | 14.3 | -26.0 | 14.3 | 3.8 | |
+/-Cat | -2.0 | 3.8 | 3.7 | 1.7 | 2.6 | |
+/-B’mrk | -1.8 | 3.6 | 7.6 | -0.9 | 2.6 | |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
Key Stats | ||
NAV 25/09/2024 | EUR 239.10 | |
Day Change | 0.15% | |
Morningstar Category™ | Property - Indirect Europe | |
ISIN | BE6275503884 | |
Fund Size (Mil) 25/09/2024 | EUR 218.58 | |
Share Class Size (Mil) 25/09/2024 | EUR 20.63 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 10/09/2024 | 1.01% |
Investment Objective: DPAM B - Real Estate Europe Dividend Sustainable W Cap |
The objective of this sub-fund is to offer shareholders the highest long-term return through a balanced management policy by investing its assets in securities representing the real estate sector in the broad sense of the term in Europe, mainly with higher distributable income than the average of the investment universe. These securities include, but are not limited to, shares of Real Estate Investment Trusts (REITs), real estate certificates, real estate companies and companies active in the promotion and development of real estate, as well as shares of real estate debt investment companies, etc. 50% of the net assets must be composed of securities with a prospective yield over 3 years higher than the average of the investment universe. The average is defined as the dividend yield of the FTSE EPRA/NAREIT Developed Europe index. No formal guarantee has been given either to the subfund or to its investors. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Olivier Hertoghe 28/12/2010 | ||
Damien Marichal 28/12/2010 | ||
Click here to see others | ||
Inception Date 09/01/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA/NAREIT Developed Europe NR | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DPAM B - Real Estate Europe Dividend Sustainable W Cap | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Vonovia SE | Real Estate | 7.72 |
Unibail-Rodamco-Westfield Act. S... | Real Estate | 5.30 |
LEG Immobilien SE | Real Estate | 5.22 |
TAG Immobilien AG | Real Estate | 4.50 |
CTP NV Ordinary Shares | Real Estate | 4.02 |
Increase Decrease New since last portfolio | ||
DPAM B - Real Estate Europe Dividend Sustainable W Cap |