R-co Thematic Real Estate DRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -22,7 | 6,6 | -23,5 | 19,6 | -2,7 | |
+/-Cat | -10,1 | -3,8 | 6,0 | 4,5 | 0,7 | |
+/-Ind | -15,4 | 2,8 | 13,1 | 0,2 | 1,2 | |
Categoría: Inmobiliario - Indirecto Zona Euro | ||||||
Benchmark de la Categoría: FTSE EPRA Nareit Eurozone T... |
Estadística Rápida | ||
VL 18/04/2024 | EUR 627,14 | |
Cambio del día | 1,15% | |
Categoría Morningstar™ | Inmobiliario - Indirecto Zona Euro | |
ISIN | FR0007474028 | |
Patrimonio (Mil) 18/04/2024 | EUR 273,28 | |
Patrimonio Clase (Mil) 18/04/2024 | EUR 4,28 | |
Comisión Máx. Suscripción | 3,00% | |
Gastos Corrientes 19/02/2024 | 1,52% |
Objetivo de inversión: R-co Thematic Real Estate D |
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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Paul Reuge 01/01/2014 | ||
Thierry Rigaudière 01/01/2014 | ||
Creación del fondo 18/05/1990 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
IEIF Eurozone TR EUR | FTSE EPRA Nareit Eurozone TR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo R-co Thematic Real Estate D | 29/02/2024 |
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5 mayores posic. | Sector | % |
Unibail-Rodamco-Westfield Act. S... | Inmobiliario | 9,43 |
Vonovia SE | Inmobiliario | 8,74 |
LEG Immobilien SE | Inmobiliario | 8,54 |
TAG Immobilien AG | Inmobiliario | 5,85 |
Gecina Nom | Inmobiliario | 5,34 |
Incremento Reducción Nuevo desde la anterior cartera | ||
R-co Thematic Real Estate D |