DF Deutsche - Global Real Estate Investments R
WKNA2PNY1
AssetklasseAktien
87,414€+0,51€
27.02.2026 21:48+ 0,59%
87,414€+0,51€
27.02.2026 21:48+ 0,59%
Verkaufen
87,135VerkaufenStück: 150Kaufen
88,877KaufenStück: 150Eröffnung
86,743
Hoch
87,414
Tief
86,743
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.
3,98
Gesamtkostenquote (TER)
2,76 %
Tracking Difference
2,4906
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
87,33
NAV Datum
27.2.2026