CT European Real Estate Securities Fund A Acc GBP/  IE00B5N9VC77  /

Fonds
NAV17/05/2024 Chg.-0.3200 Type de rendement Focus sur l'investissement Société de fonds
27.1900GBP -1.16% reinvestment Real Estate Europe KBA Consulting M. 

Stratégie d'investissement

The Fund aims to generate a total return greater than the FTSE EPRA Nareit Developed Europe UCITS Capped Net Tax Index and maintain a volatility similar to that of the Index. The Fund mainly invests in equities of European listed property companies and companies related to or with significant exposure to European real estate. The Fund can also invest in real estate companies operating outside Europe. The Fund may also invest in other investments such as corporate bonds (which are similar to a loan and pay a fixed or variable interest rate) and derivatives (Derivatives are sophisticated investment instruments linked to the rise and fall of the value of other assets) to maintain, increase or reduce exposure to securities or indices for investment or hedging. Derivatives can also be used to obtain long or short exposure to specific companies. Overall exposure may be in excess of the net asset value of the Fund or derivatives can be used to reduce it below the Fund"s net asset value, known as leverage. The Fund may generate varying amounts of leverage at different times.
 

Objectif d'investissement

The Fund aims to generate a total return greater than the FTSE EPRA Nareit Developed Europe UCITS Capped Net Tax Index and maintain a volatility similar to that of the Index.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Real Estate
Région de placement: Europe
Branche: Real Estate Fund/Equity
Benchmark: FTSE EPRA Nareit Developed Europe UCITS Capped Net Tax Index
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (IE) Ltd
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Alban Lhonneur, Marcus Phayre-Mudge
Actif net: 19.42 Mio.  GBP
Date de lancement: 08/04/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 10,000.00 GBP
Deposit fees: 0.07%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: KBA Consulting M.
Adresse: 116 Park Street, W1K 6AP, London
Pays: United Kingdom
Internet: www.efgam.com
 

Actifs

Real Estate
 
97.69%
Cash
 
2.31%

Pays

Sweden
 
20.46%
Germany
 
16.21%
Belgium
 
13.59%
France
 
12.75%
United Kingdom
 
11.57%
Switzerland
 
11.34%
Guernsey
 
4.45%
Cash
 
2.31%
Luxembourg
 
2.25%
Spain
 
2.20%
Netherlands
 
1.46%
Austria
 
0.72%
Norway
 
0.42%
Ireland
 
0.27%

Branches

real estate
 
97.69%
Cash
 
2.31%