ISIN | LU2026829528 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R |
Fund Provider |
Hauck & Aufhäuser Fund Services S.A.
Luxembourg, Switzerland Phone: +352 451 314 500 E-Mail: info-hafs@hauck-aufhaeuser.com Web: https://www.hauck-aufhaeuser.com |
Fund Provider | Hauck & Aufhäuser Fund Services S.A. |
Representative in Switzerland |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
Distributor(s) | |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Other |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Ziel der Anlagepolitik des GLOBAL REAL ESTATE INVESTMENTS ist die Wertsteigerung der von den Anteilinhabern eingebrachten Anlagemittel. Um dieses Anlageziel zu erreichen, ist beabsichtigt, das Teilfondsvermögen nach dem Grundsatz der Risikostreuung in geschlossene Real Estate Investment Trusts („REITs“), Preferred REITs sowie Unternehmen der Immobilienbranche (u.a. Bestandshaltung, Entwicklung, Bauzulieferung, Handel, Infrastruktur, Asset Management, Dienstleistungen, Software/Internet-Dienste) und Unternehmensanleihen des Immobiliensektors anzulegen.Die Anlagepolitik des Fonds sieht u.a. den Erwerb von Small Cap Aktien und REITs vor. Aufgrund der geringen Marktkapitalisierung kann es sein, dass diese Wertpapiere weniger liquide und demnach unter Umständen schwerer veräußerbar sind. |
Peculiarities |
Current Price * | 86.81 EUR | 04.04.2025 |
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Previous Price * | 88.25 EUR | 03.04.2025 |
52 Week High * | 101.28 EUR | 16.09.2024 |
52 Week Low * | 86.81 EUR | 04.04.2025 |
NAV * | 86.81 EUR | 04.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,570,058 | |
Unit/Share Assets *** | 5,652,818 | |
Trading Information SIX |
YTD Performance | -3.32% |
30.12.2024 - 04.04.2025
30.12.2024 04.04.2025 |
---|---|---|
YTD Performance (in CHF) | -2.52% |
30.12.2024 - 04.04.2025
30.12.2024 04.04.2025 |
1 month | -6.54% |
04.03.2025 - 04.04.2025
04.03.2025 04.04.2025 |
3 months | -4.25% |
06.01.2025 - 04.04.2025
06.01.2025 04.04.2025 |
6 months | -12.67% |
04.10.2024 - 04.04.2025
04.10.2024 04.04.2025 |
1 year | -3.79% |
04.04.2024 - 04.04.2025
04.04.2024 04.04.2025 |
2 years | -0.02% |
04.04.2023 - 04.04.2025
04.04.2023 04.04.2025 |
3 years | -24.77% |
04.04.2022 - 04.04.2025
04.04.2022 04.04.2025 |
5 years | +14.13% |
06.04.2020 - 04.04.2025
06.04.2020 04.04.2025 |
Equity Participation Rate in % | 36.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Hypoport AG | 4.62% | |
---|---|---|
CapitaLand Investment Ltd | 4.48% | |
Segro PLC | 4.41% | |
Shurgard Self Storage Ltd | 4.40% | |
Digital Realty Trust Inc | 4.22% | |
HORNBACH Holding AG and Co KGaA | 4.20% | |
American Tower Corp | 4.15% | |
Healthcare Realty Trust Inc | 4.13% | |
Healthpeak Properties Inc | 4.09% | |
Alexandria Real Estate Equities Inc | 3.96% | |
Last data update | 30.06.2024 |
TER *** | 2.76% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.16% |
Ongoing Charges *** | 2.76% |
SRRI ***
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SRRI date *** | 28.02.2025 |