NAV05.09.2024 Zm.-0,0200 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
22,0500USD -0,09% płacące dywidendę Nieruchomości Światowy Global X Management 

Strategia inwestycyjna

The Fund invests at least 80% of its total assets in the securities of the Solactive Global SuperDividend® REIT Index ("Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. Moreover, at least 80% of the Fund's total assets are invested in securities of Real Estate Investment Trusts ("REITs"). The Fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The Fund may lend securities representing up to one-third of the value of the Fund"s total assets (including the value of the collateral received). The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index. However, the Fund may utilize a representative sampling strategy with respect to the Underlying Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index, in instances in which a security in the Underlying Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Underlying Index.
 

Cel inwestycyjny

The Fund invests at least 80% of its total assets in the securities of the Solactive Global SuperDividend® REIT Index ("Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. Moreover, at least 80% of the Fund's total assets are invested in securities of Real Estate Investment Trusts ("REITs"). The Fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The Fund may lend securities representing up to one-third of the value of the Fund"s total assets (including the value of the collateral received).
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Nieruchomości
Region: Światowy
Branża: ETF Nieruchomości
Benchmark: Solactive Global SuperDividend® REIT Index
Początek roku obrachunkowego: 01.11
Last Distribution: 05.09.2024
Bank depozytariusz: -
Kraj pochodzenia funduszu: USA
Zezwolenie na dystrybucję: -
Zarządzający funduszem: Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, CFA, Sandy Lu
Aktywa: -
Data startu: 16.03.2015
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,58%
Minimalna inwestycja: 1,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: Global X Management
Adres: 600 Lexington Ave, 20th Floor, 10022, New York
Kraj: USA
Internet: www.globalxfunds.com
 

Aktywa

Nieruchomości
 
99,71%
Gotówka
 
0,29%

Kraje

USA
 
76,39%
Singapur
 
6,27%
Afryka Południowa
 
3,52%
Francja
 
3,44%
Australia
 
3,30%
Kanada
 
3,30%
Hong Kong, Chiny
 
2,76%
Gotówka
 
0,29%
Inne
 
0,73%

Branże

Nieruchomości
 
99,71%
Pieniądze
 
0,29%