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 *	897.47 EUR	14.01.2026
Previous Price *	898.72 EUR	13.01.2026
52 Week High *	982.92 EUR	28.02.2025
52 Week Low *	842.53 EUR	21.11.2025
NAV *	897.47 EUR	14.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,238,336
Unit/Share Assets ***	1,487,847
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.28%	30.12.2025 - 14.01.2026 30.12.2025 14.01.2026
YTD Performance (in CHF)	+3.59%	30.12.2025 - 14.01.2026 30.12.2025 14.01.2026
1 month	+4.67%	15.12.2025 - 14.01.2026 15.12.2025 14.01.2026
3 months	-2.29%	14.10.2025 - 14.01.2026 14.10.2025 14.01.2026
6 months	-5.81%	14.07.2025 - 14.01.2026 14.07.2025 14.01.2026
1 year	-3.50%	14.01.2025 - 14.01.2026 14.01.2025 14.01.2026
2 years	-4.82%	15.01.2024 - 14.01.2026 15.01.2024 14.01.2026
3 years	-5.26%	16.01.2023 - 14.01.2026 16.01.2023 14.01.2026
5 years	-7.86%	14.01.2021 - 14.01.2026 14.01.2021 14.01.2026

Tax Data

Equity Participation Rate in %	31.60
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Hypoport AG	5.90%
Shurgard Self Storage Ltd	5.88%
Digital Realty Trust Inc	5.14%
Angi Inc Class A	4.72%
Equinix Inc	4.44%
Segro PLC	4.39%
UNITE Group PLC	4.31%
Nemetschek SE	4.30%
Prologis Inc	4.22%
LEG Immobilien SE	4.13%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.16%
Ongoing Charges ***	2.14%
SRRI date ***	31.12.2025

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)

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