Nordea 1 - Global Real Estate Fund BP USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -11,3 | 40,6 | -22,7 | 5,7 | 10,4 | |
+/-Cat | 2,4 | 6,5 | -0,6 | -1,8 | 0,7 | |
+/-Idx | 1,3 | 8,2 | -3,2 | 0,3 | -0,9 | |
Categorie: Aandelen Sector Onroerend Goed - Wereldwijd Indirect | ||||||
Categorie Benchmark: Morningstar Gbl Real Est TM... |
Kerngegevens | ||
Koers 31-10-2024 | USD 214,80 | |
Rendement 1 Dag | -0,73% | |
Morningstar Categorie™ | Aandelen Sector Onroerend Goed - Wereldwijd Indirect | |
Vestigingsland | Luxemburg | |
ISIN | LU0705260189 | |
Grootte Fonds (Mil) 31-10-2024 | USD 783,49 | |
Grootte Fondsklasse (Mil) 31-10-2024 | USD 5,30 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 03-04-2024 | 1,84% |
Beleggingsdoelstelling: Nordea 1 - Global Real Estate Fund BP USD |
To provide shareholders with investment growth in the long term. The fund mainly invests, directly or through investment funds, in equities of real estate companies from anywhere in the world. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities of real estate companies and real estate investment trusts (REITs). The fund may invest up to 20% of total assets in equities of real estate companies in emerging markets. The fund will be exposed (through investments or cash) to other currencies than the base currency. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Frank Haggerty 15-11-2011 | ||
Geoffrey Dybas 19-06-2019 | ||
Oprichtingsdatum 15-11-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE EPRA Nareit Developed NR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Nordea 1 - Global Real Estate Fund BP USD | 30-09-2024 |
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Top 5 posities | Sector | % |
Prologis Inc | Vastgoed | 7,07 |
Welltower Inc | Vastgoed | 6,22 |
Equinix Inc | Vastgoed | 5,60 |
AvalonBay Communities Inc | Vastgoed | 3,84 |
Digital Realty Trust Inc | Vastgoed | 3,74 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Nordea 1 - Global Real Estate Fund BP USD |