All funds

Franklin Global Real Estate Fund A(acc)EUR-H1

Equity fund

1 year

Region

USA

Largest region

High

Risk

Cost

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet vil investere i investeringsfond i fast eiendom (“REITS”) og andre selskaper hvis hovedvirksomhet er finansiering, omsetning, holding, utvikling og forvaltning av fast eiendom og som ligger over hele verden. “REITS” er selskaper hvis andeler er notert på en askjebørs, som investerer en betydelig del av sine aktiva direkte i fast eiendom og som profitterer av en spesiell og gunstig skatteregime. Disse investeringene skal oppfylle kravene til omsettelige verdipapirer. Fondet vil søke å investere i selskaper i en lang rekke eiendomssektorer og land.Fondets basisvaluta er amerikanske dollar, USD. Den delen av porteføljen som ikke består av USD,vil bli sikret i USD for å redusere eksponeringsrisikoen for fremmed valuta.
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Investment horizon

  • Franklin Global Real Estate Fund A(acc)EUR-H1 is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    05 Jun 2025

  • Start date
    19 Aug 2010
  • ISIN
    LU0523919115

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Welltower Inc
    7.1%
  • Equinix Inc
    5.6%
  • Realty Income Corp
    4.5%
  • Prologis Inc
    4.5%
  • Mitsui Fudosan Co Ltd
    4.2%
  • Digital Realty Trust Inc
    3.6%
  • AvalonBay Communities Inc
    3.6%
  • Extra Space Storage Inc
    3.2%
  • Goodman Group
    2.9%
  • American Homes 4 Rent Class A
    2.7%