First Sentier Global Property Securities Fund I (Accumulation) USD
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: IE00B1G9TP53 | WKN: A2JCY1
KAG: First Sentier (IE)
NAV: 14,70 USD am 30.09.2024
Anlageschwerpunkt First Sentier Global Property Securities Fund I (Accumulation) USD
Größte Positionen
EQUINIX INC. DL-,001 | 7,39% | |
AMERN HOME.4 RENT A DL-01 | 6,65% | |
PROLOGIS INC. DL-,01 | 5,59% | |
VENTAS INC. DL-,25 | 5,57% | |
EXTRA SPACE ST.SBI DL-,01 | 4,44% | |
LEG IMMOBILIEN SE NA O.N. | 4,38% | |
EQUITY RESI. SBI DL-,01 | 4,24% | |
REXFORD IND.REALTY DL-,01 | 4,03% | |
AVALONBAY COMM. DL-,01 | 3,98% | |
MITSUI FUDOSAN LTD | 3,84% |