CT European Real Estate Securities Fund A Acc GBP
IE00B5N9VC77
CT European Real Estate Securities Fund A Acc GBP/ IE00B5N9VC77 /
NAV10/10/2024 |
Diferencia-0.3600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
27.8300GBP |
-1.28% |
reinvestment |
Real Estate
Europe
|
KBA Consulting M. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Real Estate |
Región: |
Europe |
Sucursal: |
Real Estate Fund/Equity |
Punto de referencia: |
FTSE EPRA Nareit Developed Europe UCITS Capped Net Tax Index |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (IE) Ltd |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Alban Lhonneur, Marcus Phayre-Mudge |
Volumen de fondo: |
16.06 millones
GBP
|
Fecha de fundación: |
08/04/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
10,000.00 GBP |
Deposit fees: |
0.07% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
KBA Consulting M. |
Dirección: |
116 Park Street, W1K 6AP, London |
País: |
United Kingdom |
Internet: |
www.efgam.com
|
Países
United Kingdom |
|
37.42% |
France |
|
18.24% |
Sweden |
|
16.16% |
Germany |
|
15.60% |
Switzerland |
|
5.39% |
Spain |
|
3.50% |
Netherlands |
|
1.70% |
Belgium |
|
0.95% |
Austria |
|
0.47% |
Norway |
|
0.38% |
Ireland |
|
0.19% |
Sucursales
various sectors |
|
25.26% |
Wohnung und Haus |
|
19.30% |
Industry |
|
18.59% |
Consumer goods |
|
10.42% |
Immobilien Büro |
|
8.14% |
Healthcare |
|
5.88% |
real estate |
|
5.80% |
Retail |
|
1.36% |
Hotels |
|
0.72% |
Otros |
|
4.53% |