Swedbank Robur Fastighet ARekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.06.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
![]() | Rahasto | -4,0 | 39,4 | -29,6 | 10,2 | -1,2 |
![]() | +/- Luokka | 9,7 | 5,4 | -7,5 | 2,8 | -0,1 |
![]() | +/- Ind. | 8,6 | 7,1 | -10,1 | 4,8 | -0,3 |
Luokka: Kiinteistöyhtiöt maailma osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Gbl Real Est TM... |
Yleiskatsaus | ||
Osuuden arvo 05.07.2024 | SEK 69,60 | |
1 pv muutos | 1,12% | |
Morningstar rahastoluokka™ | Kiinteistöyhtiöt maailma osakkeet | |
ISIN | SE0000537763 | |
Rahaston koko (Mil) 31.05.2024 | SEK 9728,26 | |
Rahastosarjan koko (Mil) 05.07.2024 | SEK 7959,74 | |
Merkintä (Max) | - | |
Juoksevat kulut 20.02.2024 | 1,25% |
Sijoituspolitiikka: Swedbank Robur Fastighet A |
Fastighet is an actively managed equity fund that mainly invests in companies with a real estate focus, such as property management companies, brokers or construction companies in Sweden and worldwide. Normally, 25 percent is invested in Sweden and 75 percent globally. The fund may also invest in other companies that predominantly own real assets, such as forest and power companies. The fund is managed with a long-term investment horizon and an active investment strategy focused on a selection of companies, where regional and thematic analyses are also key features of the strategy. The fund complies with Swedbank Robur’s Responsible Investment Policy. Read more about the policy in the fund’s Information Brochure and swedbankrobur.se. Sustainability and climate work is an integrated part in our investment strategy. For more information regarding share classes see the Information Brochure. The fund is suitable for those who want to invest globally in a well-diversified sector fund. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Fredrik Mattsson 01.06.2016 | ||
Perustamispäivä 03.10.1988 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
25% Six Fastigheter Return , 75% MSCI World/Real Estate NR USD | Morningstar Gbl Real Est TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Swedbank Robur Fastighet A | 30.06.2024 |
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5 suurinta sijoitusta | Sektori | % |
![]() | ![]() | 9,11 |
![]() | ![]() | 7,47 |
![]() | ![]() | 7,02 |
![]() | ![]() | 6,81 |
![]() | ![]() | 6,24 |
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Swedbank Robur Fastighet A |