Investment Policy
| Key Facts | |||
|---|---|---|---|
| ISIN: | DE000A0B7JG6 | ||
| WKN: | A0B7JG | ||
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| Fund currency: | EUR | ||
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| Fiscal year: | 01 Jan – 31 Dec | ||
| Benchmark: | FTSE EPRA/NAREIT Europe REITs Index TR (since 28 Sep 2012) | ||
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| (As per 21 May 2013)Fund pricing | |
|---|---|
| Issuing price: | EUR 39.04 |
| NAV: | EUR 37.18 |
| Fund volume: | EUR 21.32 Mio. |
| Profit application | ||
|---|---|---|
| Distribution: | (15 Mar 2013) EUR 0.52 | |
| Latest downloads | |
|---|---|
 Annual Report | |
| KIID | |
| |
| Risk-return profile | |
|---|---|
Typically higher return  Higher risk | |
1 2 3 4 5 6 7 | |
 Typically lower returnLower risk | |
| (As per 30 Apr 2013)Risk Measures based on the last 3 years | ||
|---|---|---|
| Funds | Index | |
| Volatility | 11.23% | 12.35% |
| Sharpe Ratio | 0.36 | 1.21 |
| Beta Coefficient | 0.83 | |
| Tracking Error | 5.15% | |
| (As per 30 Apr 2013)Performance | ||
|---|---|---|
| Funds | Index | |
| year to date | + 3.14% | + 5.51% |
| 2012 | + 13.90% | + 34.31% |
| 2011 | - 11.40% | - 3.42% |
| 1 year | + 10.87% | + 25.04% |
| 3 years | + 14.60% | + 54.42% |
| 5 years | + 1.94% | + 38.93% |
| since launch | - 22.15% | + 28.86% |
| Fund costs | |
|---|---|
| Front-end load: | 5.00% |
| Management fee p.a.: | 1.50% |
| Custodian bank fee: | 0.040% |
| Performance fee: | yes |
| Total expense ratio:1) | 1.65% |
As per 21 May 2013
1) Total expense ratio for the previous financial year. Based on total expenditure from previously reviewed financial years relating to the mean assets of the fund. The TER is calculated using the following formula: Total expenditure in EUR x 100 / mean assets under management in EUR
The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
1) Total expense ratio for the previous financial year. Based on total expenditure from previously reviewed financial years relating to the mean assets of the fund. The TER is calculated using the following formula: Total expenditure in EUR x 100 / mean assets under management in EUR
The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
| Sector Allocation (% of assets under management) | ||
|---|---|---|
| Retail |  | |
| Diversity | | |
| Offices | | |
| Residential | | |
| Finanzdienstleistungen | | |
| Retail/Consumer Goods | | |
| Logistics | | |
| Other | 2.72% | |
| Top Positions (% of assets under management) | ||
|---|---|---|
| Unibail (FR) | | |
| British Land (GB) | | |
| Hammerson (GB) | | |
| LEG Immobilien (D) | | |
| Land Securities (GB) | | |
| Mercialys (FR) | | |
| Klépierre (FR) | | |
| Derwent Valley (GB) | | |
| Corio (NL) | | |
| Wereldhave (NL) | | |
| Fund Structure (% of assets under management) | ||
|---|---|---|
| Equities | | |
| Liquidity | | |
| Top Countries (% of assets under management) | ||
|---|---|---|
| Great Britain | | |
| France | | |
| Netherlands | | |
| Germany | | |
| Belgium | | |
| Top Currencies (% of assets under management) | ||
|---|---|---|
| Euro | | |
| British Pound | | |
| US Dollar | | |
| Hong Kong Dollar | | |
As per 30 Apr 2013
The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
As per 21 May 2013
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.
Downloads
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| Downloads | |
|---|---|
| KIID | |
| annual report 31 Dec 2007 | |
| semi-annual report 30 Jun 2007 | |
| simplified prospectus | |
