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

Fonds
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
 

Activos

Real Estate
 
100.00%

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%