DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R

Reference Data

ISIN LU2026829528
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

Fund Prices

Current Price * 95.71 EUR 08.11.2024
Previous Price * 95.00 EUR 07.11.2024
52 Week High * 101.28 EUR 16.09.2024
52 Week Low * 80.55 EUR 14.11.2023
NAV * 95.71 EUR 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,688,272
Unit/Share Assets *** 5,959,295
Trading Information SIX

Performance

YTD Performance +4.58% 29.12.2023
08.11.2024
YTD Performance (in CHF) +6.16% 29.12.2023
08.11.2024
1 month -2.61% 08.10.2024
08.11.2024
3 months +1.01% 08.08.2024
08.11.2024
6 months +3.29% 08.05.2024
08.11.2024
1 year +17.45% 08.11.2023
08.11.2024
2 years +8.42% 08.11.2022
08.11.2024
3 years -20.82% 08.11.2021
08.11.2024
5 years -8.46% 05.02.2020
08.11.2024

Tax Data

Equity Participation Rate in % 34.63
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Segro PLC 5.94%
Alexandria Real Estate Equities Inc 5.80%
Hypoport AG 5.78%
Digital Core REIT Units 5.58%
Digital Realty Trust Inc 5.41%
Healthpeak Properties Inc 4.61%
LEG Immobilien SE 4.59%
Shurgard Self-Storage SA 4.49%
Prologis Inc 4.21%
Healthcare Realty Trust Inc 3.92%
Last data update 31.12.2023

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 2.37%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)