投资目标
本基金旨在提供长期资本增长。
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本基金将其资产至少75%投资于其注册办事处位于欧洲经济区或英国（如英国将不再是欧洲经济区的成员），且主要收入来自拥有、开发和管理欧洲房地产的房地产投资信托基金（REIT）和公司股票及股票相关证券。
隐藏内容
关于本基金
- 投资范围广泛，加上精挑细选的投资模式，使团队能够发掘股息率吸引和具备增长特性的股份
- 由英国专家团队管理，并获美国和新加坡庞大的环球地产股票团队提供支援
- 以具有流通性的模式分散投资于房地产，并受惠于影响此资产类别的强大长期主题
概述
| 资产类别 | 房地产股票 |
| 产品结构 | SICAV |
| Currency | 第八条 |
| 成立日期 | 1998 年 7 月 1 日 |
| 基本货币 | EUR |
|
Fund Assets As of 31/12/24 |
600.92M |
| 行业 | Morningstar Property - Indirect Europe |
| 基准 | FTSE EPRA Nareit Developed Europe Capped Index |
| 年结日 | 30-Jun |
| 定价基准 | Single Priced |
Portfolio Management
表现
累积表现 (%)
截至2024/12/31
截至2024/12/31
A2 EUR (Net)
FTSE EPRA Nareit Developed Europe Capped NR
| 累积 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1个月 | 3个月 | 6个月 | 年初至今 | 1 年 | 3年 | 5年 |
成立至今 1998/07/01 |
|
| A2 EUR (Net) | -6.24 | -13.45 | -4.19 | -4.42 | -4.42 | -28.50 | -12.50 | 405.49 |
| FTSE EPRA Nareit Developed Europe Capped NR | -4.74 | -11.62 | -0.60 | -3.57 | -3.57 | -28.84 | -24.74 | 365.89 |
年度回报(%)
截至2024/12/31
截至2024/12/31
A2 EUR (Net)
FTSE EPRA Nareit Developed Europe Capped NR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| A2 EUR (Net) | -4.42 | 19.43 | -37.37 | 27.38 | -3.93 |
| FTSE EPRA Nareit Developed Europe Capped NR | -3.57 | 16.34 | -36.57 | 18.49 | -10.74 |
Recommended holding period 5 Years
Example Investment: EUR 10,000
| Scenarios | If you exit after 1 year | If you exit after 5 years | |
|---|---|---|---|
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment | ||
| Stress | What you might get back after costs | 860 EUR | 1,220 EUR |
| Average return each year | -91.42% | -34.34% | |
| Unfavourable | What you might get back after costs | 5,950 EUR | 7,210 EUR |
| Average return each year | -40.50% | -6.33% | |
| Moderate | What you might get back after costs | 9,990 EUR | 11,790 EUR |
| Average return each year | -0.15% | 3.35% | |
| Favourable | What you might get back after costs | 13,520 EUR | 18,130 EUR |
| Average return each year | 35.23% | 12.64% | |
Fee Information
| 首次认购费 | 5.00% |
| 年度费用 | 1.20% |
| Ongoing Charge (As of 2023/06/30) |
1.87% |
| 表现费 | 10% of the 'Relevant Amount' |
| Hurdle Rate | FTSE EPRA Nareit Developed Europe Capped Index |
投资组合
最大持仓
(截至2024/12/31)
| 基金的百分比 | |
| Vonovia | 9.53 |
| Segro | 7.02 |
| Unibail-Rodamco-Westfield | 5.88 |
| LEG Immobilien | 5.77 |
| Merlin Properties Socimi | 4.84 |
| British Land | 4.45 |
| PSP Swiss Property | 4.44 |
| Tritax Big Box REIT | 4.20 |
| Fastighets AB Balder | 3.94 |
| UNITE Group | 3.28 |