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