Risiko
Bærekraft
(2 av 3)
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Totalpris (det du betaler årlig):
1,17%
Prisdetaljer
Pris for fondet:
1,74%
Plattformavgift:
0,25%
Returprovisjon:
-0,83%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 23.04
Siste måned:
-2,4%
Siste 6 måneder:
11,1%
Hittil i år:
1,3%
Siste år:
5,8%
Siste 3 år (per år):
3,5%
Siste 5 år (per år):
1,6%
Morningstar-rating:
1
ISIN:
LU0266114312
Forvaltningskapital:
1 527 920 181 kr
Kategori:
Eiendom, Indirekte - Global
NAV/Kurs (23.04.2024):
288 kr
Obligasjoner:
0,0%
Kontanter:
0,8%
Aksjer:
98,1%
Annet:
1,1%
Startdato:
31.10.2006
10 største eierandeler
Equinix Inc
6,1%
Welltower Inc
6,1%
Prologis Inc
5,7%
Goodman Group
4,0%
Digital Realty Trust Inc
3,7%
Public Storage
3,3%
Simon Property Group Inc
3,3%
AvalonBay Communities Inc
3,2%
American Homes 4 Rent Class A
2,7%
Mitsui Fudosan Co Ltd
2,6%
Eiendom
99,0%
Syklisk konsum
1,0%
Nord-Amerika
65,3%
Asia
21,3%
Europa
13,4%
The Fund’s investment objective is to seek long term capital appreciation, measured in U.S. Dollars, primarily through investment in the equity securities of companies in the real estate industry, or closely related to the real estate industry Located throughout the world. Companies in the real estate industry or closely related to the real estate industry may include companies principally engaged in the development and/or ownership of incomeproducing property; companies that operate, construct, finance or sell real estate; companies with substantial real estate related holdings and/or services or products related to the real estate industry, including, but not limited to, real estate management, brokers, building products and property technology; and collective investment vehicles with exposure to property, such as publicly quoted property unit trusts, all types of eligible closed-end Real Estate Investment Trusts (REITS) and undertakings for collective investment.