Nordea 1 - Global Real Estate BP USD |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | -11.3 | 40.6 | -22.7 | 5.7 | 0.0 | |
+/-Cat | 2.4 | 6.5 | -0.6 | -1.8 | -0.4 | |
+/-Ind | 5.3 | 8.2 | -4.2 | -0.4 | -0.9 | |
Categoría: Imobiliário Indirecto Global | ||||||
Benchmark: FTSE EPRA Nareit Global TR USD |
Estatística Rápida | ||
Valor 26/04/2024 | USD 185.36 | |
Valorização do dia | 1.84% | |
Categoria Morningstar™ | Imobiliário Indirecto Global | |
ISIN | LU0705260189 | |
Fund Size (Mil) 26/04/2024 | USD 691.00 | |
Share Class Size (Mil) 26/04/2024 | USD 5.07 | |
Comissão Subscrição | - | |
Ongoing Charge 03/04/2024 | 1.84% |
Política de Investimento: Nordea 1 - Global Real Estate BP USD |
To provide shareholders with investment growth in the long term. The fund mainly invests, directly or through investment funds, in equities of real estate companies from anywhere in the world. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities of real estate companies and real estate investment trusts (REITs). The fund may invest up to 20% of total assets in equities of real estate companies in emerging markets. The fund will be exposed (through investments or cash) to other currencies than the base currency. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Frank Haggerty 15/11/2011 | ||
Geoffrey Dybas 19/06/2019 | ||
Criação do fundo 15/11/2011 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
FTSE EPRA Nareit Developed NR USD | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem Nordea 1 - Global Real Estate BP USD | 31/03/2024 |
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5 maiores posições | Sector | % |
Prologis Inc | Real Estate | 7.99 |
Welltower Inc | Real Estate | 5.15 |
Equinix Inc | Real Estate | 3.66 |
AvalonBay Communities Inc | Real Estate | 3.61 |
Public Storage | Real Estate | 3.59 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Nordea 1 - Global Real Estate BP USD |