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 * 90.34 EUR 30.06.2025
Previous Price * 89.58 EUR 27.06.2025
52 Week High * 101.28 EUR 16.09.2024
52 Week Low * 81.51 EUR 08.04.2025
NAV * 90.34 EUR 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,108,434
Unit/Share Assets *** 6,040,917
Trading Information SIX

Performance

YTD Performance +0.61% 30.12.2024
30.06.2025
YTD Performance (in CHF) -0.06% 30.12.2024
30.06.2025
1 month -1.06% 30.05.2025
30.06.2025
3 months +1.85% 31.03.2025
30.06.2025
6 months +0.61% 30.12.2024
30.06.2025
1 year -3.70% 01.07.2024
30.06.2025
2 years +3.89% 30.06.2023
30.06.2025
3 years -7.35% 30.06.2022
30.06.2025
5 years +1.96% 30.06.2020
30.06.2025

Tax Data

Equity Participation Rate in % 45.49
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Digital Realty Trust Inc 4.97%
CapitaLand Investment Ltd 4.72%
Equinix Inc 4.56%
Shurgard Self Storage Ltd 4.37%
Prologis Inc 3.92%
Healthcare Realty Trust Inc 3.89%
Segro PLC 3.80%
Hypoport AG 3.78%
Healthpeak Properties Inc 3.74%
Cellnex Telecom SA 3.56%
Last data update 31.12.2024

Cost / Risk

TER *** 2.76%
TER date *** 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.16%
Ongoing Charges *** 2.76%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity 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)