SKAGEN m2 Lux A EUR
LU1932721696
SKAGEN m2 Lux A EUR/ LU1932721696 /
NAV2024-04-22 |
Chg.+0.8960 |
Type of yield |
Investment Focus |
Investment company |
90.3660EUR |
+1.00% |
reinvestment |
Real Estate
Worldwide
|
FundRock M. Co. ▶ |
Investment strategy
The sub-fund's objective is to provide its shareholders with the best possible long-term risk adjusted return, through an actively managed concentrated portfolio of financial instruments issued by companies or issuers with business related to real estate.
The sub-fund"s strategy is to invest in financial instruments, which take advantage of the underlying real estate risk and return in the relevant markets. In order to reduce risk, the sub-fund shall seek to maintain a reasonable balance between geographical regions and sub sectors within real estate. The sub-fund has normally a long investment horizon, and attach greater value to fundamentals than to short-term trends in the market. The sub-fund may invest across a range of market capitalisations without notification. The sub-fund may invest up to 10 percent of its assets in other funds. The sub-fund does not invest in derivatives at present.
Investment goal
The sub-fund's objective is to provide its shareholders with the best possible long-term risk adjusted return, through an actively managed concentrated portfolio of financial instruments issued by companies or issuers with business related to real estate.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Real Estate |
Region: |
Worldwide |
Branch: |
Real Estate Fund/Equity |
Benchmark: |
MSCI All Country World Real Estate IMI |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Northern Trust Global Services SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany |
Fund manager: |
Michael Gobitschek, Anne Line Kristensen |
Fund volume: |
161.94 mill.
EUR
|
Launch date: |
2019-10-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
0.01% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FundRock M. Co. |
Address: |
33 Rue de Gasperich, L-5826, Hesperange |
Country: |
Luxembourg |
Internet: |
www.fundrock.com
|