ISIN | LU2026829791 |
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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 |
Current Price * | 953.69 EUR | 30.06.2025 |
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Previous Price * | 945.62 EUR | 27.06.2025 |
52 Week High * | 1,064.15 EUR | 16.09.2024 |
52 Week Low * | 859.38 EUR | 08.04.2025 |
NAV * | 953.69 EUR | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,108,434 | |
Unit/Share Assets *** | 7,067,517 | |
Trading Information SIX |
YTD Performance | +0.91% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.23% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 month | -1.01% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +2.01% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +0.91% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | -3.11% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +5.21% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | -5.47% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +6.97% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | 45.49 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.14% |
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TER date *** | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.16% |
Ongoing Charges *** | 2.14% |
SRRI ***
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SRRI date *** | 31.05.2025 |