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

Fonds
NAV01/08/2024 Var.+0.2700 Type of yield Focus sugli investimenti Società d'investimento
26.9300GBP +1.01% reinvestment Real Estate Europe KBA Consulting M. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Real Estate
Region: Europe
Settore: Real Estate Fund/Equity
Benchmark: FTSE EPRA Nareit Developed Europe UCITS Capped Net Tax Index
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (IE) Ltd
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Alban Lhonneur, Marcus Phayre-Mudge
Volume del fondo: 18.79 mill.  GBP
Data di lancio: 08/04/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 10,000.00 GBP
Deposit fees: 0.07%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: KBA Consulting M.
Indirizzo: 116 Park Street, W1K 6AP, London
Paese: United Kingdom
Internet: www.efgam.com
 

Attività

Real Estate
 
88.64%
Cash
 
11.36%

Paesi

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%
Altri
 
0.78%

Filiali

real estate
 
88.64%
Cash
 
11.36%