DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I

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Reference Data

ISIN	LU2026829791
Valor Number
Bloomberg Global ID
Fund Name	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I
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

Chart

Fund Prices

Current Price *	932.43 EUR	02.04.2025
Previous Price *	930.77 EUR	01.04.2025
52 Week High *	1,064.15 EUR	16.09.2024
52 Week Low *	911.84 EUR	18.04.2024
NAV *	932.43 EUR	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,570,058
Unit/Share Assets ***	6,917,240
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.34%	30.12.2024 - 02.04.2025 30.12.2024 02.04.2025
YTD Performance (in CHF)	-0.01%	30.12.2024 - 02.04.2025 30.12.2024 02.04.2025
1 month	-5.00%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-1.48%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-12.01%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	-3.54%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+3.05%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	-21.77%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+21.82%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

Tax Data

Equity Participation Rate in %	35.89
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER ***	2.14%
TER date ***	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.16%
Ongoing Charges ***	2.14%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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