CT European Real Estate Securities Fund B Acc GBPRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,6 | 23,1 | -37,7 | 19,6 | -3,9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Sector Onroerend Goed - Overig Indirect | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 14-05-2024 | GBP 28,29 | |
Rendement 1 Dag | 0,44% | |
Morningstar Categorie™ | Aandelen Sector Onroerend Goed - Overig Indirect | |
Vestigingsland | Ierland | |
ISIN | IE00B5MQF833 | |
Grootte Fonds (Mil) 14-05-2024 | GBP 19,07 | |
Grootte Fondsklasse (Mil) 14-05-2024 | GBP 11,35 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-02-2024 | 1,71% |
Beleggingsdoelstelling: CT European Real Estate Securities Fund B Acc GBP |
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 |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE EPRA/NAREIT Dv Eur Capped NR GBP | - |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? CT European Real Estate Securities Fund B Acc GBP | 31-03-2024 |
|
|
Top 5 posities | Sector | % |
Swiss Prime Site AG | Vastgoed | 5,87 |
Vonovia SE | Vastgoed | 5,79 |
Segro PLC | Vastgoed | 4,94 |
Fastighets AB Balder Class B | Vastgoed | 4,86 |
TAG Immobilien AG | Vastgoed | 4,70 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
CT European Real Estate Securities Fund B Acc GBP |