DF Deutsche - Global Real Estate Investments R
WKNA2PNY1
AssetklasseAktien
87,469€+0,13€
30.09.2025 20:47+0,15%
87,469€+0,13€
30.09.2025 20:47+0,15%
Eröffnung
86,729
Hoch
87,469
Tief
86,729
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.
11,919
Gesamtkostenquote (TER)
2,76 %
Tracking Difference
2,4997
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
87,30
NAV Datum
29.9.2025