DF Deutsche - Global Real Estate Investments R
WKNA2PNY1
AssetklasseAktien
81,579€+0,09€
30.12.2025 12:47+0,11%
81,579€+0,09€
30.12.2025 12:47+0,11%
Verkaufen
81,585VerkaufenStück: 150Kaufen
82,67KaufenStück: 150Eröffnung
81,426
Hoch
81,579
Tief
81,426
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.
9,572
Gesamtkostenquote (TER)
2,76 %
Tracking Difference
2,3938
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
80,97
NAV Datum
23.12.2025