CT European Real Estate Securities Fund A Acc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,3 | 14,4 | -35,5 | 14,2 | -4,3 | |
+/-Cat | 9,4 | -3,4 | -2,0 | -1,1 | -1,0 | |
+/-Idx | 9,6 | -3,7 | 1,7 | -3,7 | -1,6 | |
Categorie: Aandelen Sector Onroerend Goed - Europa Indirect | ||||||
Benchmark: Morningstar DM Eur Real Est... |
Kerngegevens | ||
Koers 23/04/2024 | EUR 22,60 | |
Rendement 1 Dag | 0,94% | |
Morningstar Categorie™ | Aandelen Sector Onroerend Goed - Europa Indirect | |
ISIN | IE00B5N9RL80 | |
Grootte Fonds (Mil) 23/04/2024 | GBP 18,44 | |
Grootte Fondsklasse (Mil) 23/04/2024 | EUR 1,54 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29/02/2024 | 2,25% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: CT European Real Estate Securities Fund A Acc EUR |
The investment objective of the Fund is to generate a total return greater than that produced by the FTSE EPRA/NAREIT Developed Europe Capped Index (Net) in Sterling (the “Index”). The Index is a free float-adjusted market capitalisation weighted index that is designed to represent general trends in eligible real estate equities in developed Europe by reflecting the stock performance of companies engaged in real estate activities in developed Europe. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Alban Lhonneur 08/04/2010 | ||
Marcus Phayre-Mudge 08/04/2010 | ||
Oprichtingsdatum 08/04/2010 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE EPRA/NAREIT Dv Eur Capped NR GBP | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? CT European Real Estate Securities Fund A Acc EUR | 29/02/2024 |
|
|
Top 5 posities | Sector | % |
Vonovia SE | Vastgoed | 7,58 |
Swiss Prime Site AG | Vastgoed | 5,74 |
PSP Swiss Property AG | Vastgoed | 5,24 |
Segro PLC | Vastgoed | 4,91 |
Fastighets AB Balder Class B | Vastgoed | 4,74 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
CT European Real Estate Securities Fund A Acc EUR |