Стоимость чистых активов30.05.2024 Изменение+0.5700 Тип доходности Инвестиционная направленность Инвестиционная компания
26.5600GBP +2.19% reinvestment Real Estate Europe KBA Consulting M. 

Инвестиционная стратегия

The Fund aims to generate a total return greater than the FTSE EPRA Nareit Developed Europe UCITS Capped Net Tax Index and maintain a volatility similar to that of the Index. The Fund mainly invests in equities of European listed property companies and companies related to or with significant exposure to European real estate. The Fund can also invest in real estate companies operating outside Europe. The Fund may also invest in other investments such as corporate bonds (which are similar to a loan and pay a fixed or variable interest rate) and derivatives (Derivatives are sophisticated investment instruments linked to the rise and fall of the value of other assets) to maintain, increase or reduce exposure to securities or indices for investment or hedging. Derivatives can also be used to obtain long or short exposure to specific companies. Overall exposure may be in excess of the net asset value of the Fund or derivatives can be used to reduce it below the Fund"s net asset value, known as leverage. The Fund may generate varying amounts of leverage at different times.
 

Инвестиционная цель

The Fund aims to generate a total return greater than the FTSE EPRA Nareit Developed Europe UCITS Capped Net Tax Index and maintain a volatility similar to that of the Index.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Real Estate
Регион: Europe
Branch: Real Estate Fund/Equity
Бенчмарк: FTSE EPRA Nareit Developed Europe UCITS Capped Net Tax Index
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: State Street Custodial Services (IE) Ltd
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Alban Lhonneur, Marcus Phayre-Mudge
Объем фонда: 18.92 млн  GBP
Дата запуска: 08.04.2010
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 10,000.00 GBP
Deposit fees: 0.07%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: KBA Consulting M.
Адрес: 116 Park Street, W1K 6AP, London
Страна: United Kingdom
Интернет: www.efgam.com
 

Активы

Real Estate
 
97.69%
Cash
 
2.31%

Страны

Sweden
 
20.46%
Germany
 
16.21%
Belgium
 
13.59%
France
 
12.75%
United Kingdom
 
11.57%
Switzerland
 
11.34%
Guernsey
 
4.45%
Cash
 
2.31%
Luxembourg
 
2.25%
Spain
 
2.20%
Netherlands
 
1.46%
Austria
 
0.72%
Norway
 
0.42%
Ireland
 
0.27%

Отрасли

real estate
 
97.69%
Cash
 
2.31%