DF Deutsche - Global Real Estate Investments R
WKNA2PNY1
AssetklasseAktien
88,47€-0,13€
20.08.2025 09:47-0,15%
88,47€-0,13€
20.08.2025 09:47-0,15%
Verkaufen
88,516VerkaufenStück: 150Kaufen
89,681KaufenStück: 150Eröffnung
87,553
Hoch
88,47
Tief
87,553
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.
12,841
Gesamtkostenquote (TER)
2,76 %
Tracking Difference
2,4615
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
88,90
NAV Datum
18.8.2025