CT European Real Estate Securities Fund A Acc GBP
IE00B5N9VC77
CT European Real Estate Securities Fund A Acc GBP/ IE00B5N9VC77 /
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% |