本主动型管理及高信念基金专注于基金经理对上市地产股票和房地产投资信托基金的最佳投资意念，并旨在带来长期资本增值
ISIN
IE0033534557
NAV
USD 20.71
As of
2023/09/22
1-Day Change
USD -0.13 (-0.62%)
As of
2023/09/22
A global equity fund that seeks to provide investors total returns – both capital appreciation and current income – associated with global real estate growth and development. The fund invests in a variety of publicly listed securities that derive the majority of their revenues through real estate and real estate-related activities.
| 资产类别 | 股票 |
| 产品结构 | Irish Investment Company |
| Currency | 第八条 |
| 成立日期 | 29 Sep 2003 |
| 基本货币 | USD |
|
Fund Assets As of 31/08/23 |
$169.33M |
| 行业 | Morningstar Property - Indirect Global |
| 基准 | FTSE EPRA Nareit Global REIT Index |
| 年结日 | 31-Dec |
| 累积 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 个月 | 3 个月 | 6个月 | 年初至今 | 1 年 | 3年 | 5年 |
成立至今 2003/09/29 |
|
| A2 USD | -2.16 | 2.55 | -3.72 | 0.88 | -5.77 | -1.58 | 11.66 | 117.40 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| A2 USD | -23.09 | 20.88 | 0.52 | 29.26 | -4.95 |
| 首次认购费 | 5.00% |
| 年度费用 | 1.25% |
| Ongoing Charge (As of 2023/06/30) |
2.18% |
| 基金的百分比 | |
| Prologis Inc | 6.23 |
| VICI Properties Inc | 6.19 |
| Welltower Inc | 5.70 |
| Digital Realty Trust Inc | 4.34 |
| Brixmor Property Group Inc | 4.24 |
| NNN REIT Inc | 4.20 |
| STAG Industrial Inc | 3.95 |
| National Storage Affiliates Trust | 3.84 |
| Agree Realty Corp | 3.78 |
| Spirit Realty Capital Inc | 3.75 |
| 总计 | 46.22 |