abrdn SICAV II-Global Real Estate Securities Sustainable A Acc EUR (Nordea Life)Rekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.11.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -17,2 | 35,6 | -22,7 | 5,0 | 13,8 | |
+/- Luokka | -3,5 | 1,6 | -0,6 | -2,5 | 1,7 | |
+/- Ind. | -4,6 | 3,3 | -3,2 | -0,4 | -0,8 | |
Luokka: Kiinteistöyhtiöt maailma osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl Real Est TM... |
Yleiskatsaus | ||
Osuuden arvo 04.12.2024 | EUR 12,72 | |
1 pv muutos | -0,48% | |
Morningstar rahastoluokka™ | Kiinteistöyhtiöt maailma osakkeet | |
ISIN | LU0277137690 | |
Rahaston koko (Mil) 04.12.2024 | EUR 422,32 | |
Rahastosarjan koko (Mil) 04.12.2024 | EUR 2,13 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 30.09.2024 | 1,76% |
Sijoituspolitiikka: abrdn SICAV II-Global Real Estate Securities Sustainable A Acc EUR (Nordea Life) |
The investment objective of the Sub-fund is to maximise total return from income and capital appreciation by investing at least 90% of the Sub-fund’s assets in listed closed ended real estate investment trusts ("REITs") or securities and companies principally engaged in real estate activities (together “Real Estate Companies”) on a global basis. The Sub-fund aims to outperform the FTSE EPRA Nareit Developed Net Return Index (EUR) benchmark before charges. A REIT is a company usually listed on a stock exchange that owns and manages predominantly income producing property, either commercial or residential. Most of its taxable income is distributed to shareholders through dividends, in return for which the company is largely exempt from corporation tax. REITs are designed to offer investors income and capital appreciation from rented property assets in a tax efficient way, with a return over time more closely aligned with direct property investment. |
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Svitlana Gubriy 26.01.2007 | ||
Perustamispäivä 26.01.2007 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
FTSE EPRA Nareit Developed TR EUR | Morningstar Gbl Real Est TME NR USD |
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Rahastosalkun sisältö abrdn SICAV II-Global Real Estate Securities Sustainable A Acc EUR (Nordea Life) | 31.10.2024 |
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5 suurinta sijoitusta | Sektori | % |
Welltower Inc | Kiinteistöala | 7,52 |
Equinix Inc | Kiinteistöala | 6,59 |
Digital Realty Trust Inc | Kiinteistöala | 5,89 |
Prologis Inc | Kiinteistöala | 5,29 |
Public Storage | Kiinteistöala | 4,04 |
Nousu Lasku Uusi salkussa | ||
abrdn SICAV II-Global Real Estate Securities Sustainable A Acc EUR (Nordea Life) |