DF Deutsche - Global Real Estate Investments R
WKNA2PNY1
AssetklasseAktien
80,024€-1,46€
14.11.2025 21:47-1,79%
80,024€-1,46€
14.11.2025 21:47-1,79%
Verkaufen
79,341VerkaufenStück: 150Kaufen
80,927KaufenStück: 150Eröffnung
79,811
Hoch
80,024
Tief
79,811
The objective of the investment policy of the sub-fund is to increase the value of the investment funds contributed by the shareholders. To achieve this investment objective, the sub-fund's intention is to invest in closed real estate investment trusts (REITs), preferred REITs and real estate companies (including asset management, development, construction, trading, infrastructure, asset management, services) , Software / internet services and corporate bonds in the real estate sector.
Emittent
Hauck & Aufhaeuser Fund Services SA
Benchmark
-
Fondsgröße in Mio.
11,127
Gesamtkostenquote (TER)
2,76 %
Tracking Difference
2,2714
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
81,08
NAV Datum
14.11.2025