DPAM B - Real Estate Europe Sustainable V DisRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.5 | 11.1 | -31.0 | 16.9 | -3.6 | |
+/-Cat | -2.8 | 0.6 | -1.3 | 4.3 | 1.0 | |
+/-B’mrk | -2.6 | 0.4 | 2.6 | 1.7 | 0.4 | |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
Key Stats | ||
NAV 24/04/2024 | EUR 274.30 | |
Day Change | -1.81% | |
Morningstar Category™ | Property - Indirect Europe | |
ISIN | BE6246058349 | |
Fund Size (Mil) 24/04/2024 | EUR 436.14 | |
Share Class Size (Mil) 24/04/2024 | EUR 0.21 | |
Max Initial Charge | 2.00% | |
Ongoing Charge 15/02/2024 | 0.97% |
Investment Objective: DPAM B - Real Estate Europe Sustainable V Dis |
The objective of the fund is to offer you, by way of an active portfolio management, an exposure to shares representative of the European real estate sector. The fund mainly invests in real estate securities (broadly construed, such as real estate certificates and the shares of closed-ended real estate investment companies (SICAFI), 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Olivier Hertoghe 27/12/1999 | ||
Damien Marichal 01/01/2006 | ||
Click here to see others | ||
Inception Date 14/08/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
GPR Europe UK 25 Capped NR | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DPAM B - Real Estate Europe Sustainable V Dis | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Vonovia SE | Real Estate | 9.20 |
Unibail-Rodamco-We | 7.23 | |
Segro PLC | Real Estate | 4.60 |
LEG Immobilien SE | Real Estate | 4.57 |
Castellum AB | Real Estate | 3.50 |
Increase Decrease New since last portfolio | ||
DPAM B - Real Estate Europe Sustainable V Dis |