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
 

Assets

Real Estate
 
100.00%

Countries

Global
 
100.00%

Branches

real estate
 
100.00%