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as of 25/04/2017

Price

18.53 EUR

Last 5 years*

-

Investment horizon

Minimum 5 years

Risk profile

6 out of 7

*Average annual return.

Morningstar Sustainability Rating

Morningstar

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Period
Price
Last updated:
last updated:

The benchmark index is the MSCI ACWI Real Estate IMI. Returns over 12 months are annualised.

Calculate fund return (in EUR)
Start AUM* Min. purchase Benchmark index ISIN
31/10/2012 102 mill. EUR 50.00 EUR MSCI ACWI Real Estate IMI NO0010657356
i
*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.

Michael Gobitschek

Portfolio Manager
SKAGEN m2
Geographic distribution of investments

89.39 %

Real Estate

5.86 %

Consumer Discretionary

4.75 %

Liquid assets

as of 31/03/2017 - 49.01 % of all investments

SL Green

5.47 %

Catena

5.47 %

D. Carnegie

5.45 %

Olav Thon Gruppen

5.31 %

Colonial

5.19 %

Deutsche Wohnen

5.12 %

Mitsui Fudosan

4.54 %

Irsa

4.32 %

GLP

4.21 %

GGP

3.93 %

All investments

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.