CT European Real Estate Securities Fund A Acc GBP
IE00B5N9VC77
CT European Real Estate Securities Fund A Acc GBP/ IE00B5N9VC77 /
NAV01/08/2024 |
Chg.+0.2700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
26.9300GBP |
+1.01% |
reinvestment |
Real Estate
Europe
|
KBA Consulting M. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Real Estate |
Région de placement: |
Europe |
Branche: |
Real Estate Fund/Equity |
Benchmark: |
FTSE EPRA Nareit Developed Europe UCITS Capped Net Tax Index |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (IE) Ltd |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Alban Lhonneur, Marcus Phayre-Mudge |
Actif net: |
18.79 Mio.
GBP
|
Date de lancement: |
08/04/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
10,000.00 GBP |
Deposit fees: |
0.07% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
KBA Consulting M. |
Adresse: |
116 Park Street, W1K 6AP, London |
Pays: |
United Kingdom |
Internet: |
www.efgam.com
|
Actifs
Real Estate |
|
88.64% |
Cash |
|
11.36% |
Pays
Sweden |
|
20.02% |
Germany |
|
15.70% |
United Kingdom |
|
12.84% |
Cash |
|
11.36% |
France |
|
10.27% |
Switzerland |
|
9.94% |
Belgium |
|
9.15% |
Luxembourg |
|
4.20% |
Spain |
|
2.29% |
Guernsey |
|
1.11% |
Netherlands |
|
1.06% |
Austria |
|
0.55% |
Norway |
|
0.37% |
Ireland |
|
0.24% |
Finland |
|
0.12% |
Autres |
|
0.78% |
Branches
real estate |
|
88.64% |
Cash |
|
11.36% |