R-co Thematic Real Estate CFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -22,8 | 6,6 | -23,5 | 19,6 | -1,2 | |
+/-Kat | -10,2 | -3,8 | 6,0 | 4,5 | 1,3 | |
+/-Idx | -15,4 | 2,8 | 13,1 | 0,2 | 1,6 | |
Kategorie: Immobilienaktien Euroland | ||||||
Kategorie Benchmark: FTSE EPRA Nareit Eurozone T... |
Übersicht | ||
NAV 16.05.2024 | EUR 1555,68 | |
Änderung z. Vortag (in EUR) | 1,01% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Immobilienaktien Euroland | |
WKN | A0NJZ2 | |
ISIN | FR0007457890 | |
Fondsvolumen (Mio) 16.05.2024 | EUR 311,31 | |
Anteilsklassenvol (Mio) 16.05.2024 | EUR 35,49 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 19.02.2024 | 1,52% |
Anlageziel: R-co Thematic Real Estate C |
Real-estate themed SICAV primarily invested in eurozone property groups (10% maximum outside the eurozone), whose revenues are sustainable and foreseeable in view of their recurring rental income and REIT tax transparency status (SIIC in France). Exclusion of companies whose main real-estate business does not stem from renting buildings, for example, developers, construction companies etc. Conviction-based management, a focused portfolio and a choice of non-index stocks.The fund can invest between 80 and 100% of its assets in equities including small and mid-cap equities. At least 80% of these equities concern French and eurozone companies. Exposure to exchange rate risk, excluding the eurozone is limited to 10% maximum of assets. For 20% maximum of assets, exposure can concern fixed income products. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Paul Reuge 01.01.2014 | ||
Thierry Rigaudière 01.01.2014 | ||
Anteilserstausgabe 03.04.1992 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
IEIF Eurozone TR EUR | FTSE EPRA Nareit Eurozone TR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? R-co Thematic Real Estate C | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Vonovia SE | Immobilien | 8,96 |
LEG Immobilien SE | Immobilien | 8,91 |
Unibail-Rodamco-Westfield Act. S... | Immobilien | 7,95 |
Gecina Nom | Immobilien | 7,07 |
Grand City Properties SA Akt | Immobilien | 5,28 |
aufgestockt reduziert neu seit letztem Portfolio | ||
R-co Thematic Real Estate C |