ESPA STOCK EUROPE PROPERTY

Equity fund with a focus on European real estate companies
ISIN: AT0000613625  

 
Top holdings (2019/11/29)
ISIN Name Currency %FA
DE000A1ML7J1 VONOVIA SE NA O.N. EUR 9.28%
IE00B1TXLS18 ISHSII-UK PROP. LSDIS GBP 7.41%
FR0013326246 URW (STAPLED SHS) EO-,05 EUR 6.95%
DE000A0HN5C6 DEUTSCHE WOHNEN SE INH EUR 5.08%
GB00B5ZN1N88 SEGRO PLC LS-,10 GBP 4.80%
FR0010040865 GECINA S.A. NAM. EO 7,50 EUR 3.36%
GB00BYW0PQ60 LAND SECURITIES GROUP PLC GBP 3.25%
DE000LEG1110 LEG IMMOBILIEN AG NA O.N. EUR 2.92%
FR0000121964 KLEPIERRE S.A.INH.EO 1,40 EUR 2.73%
CH0008038389 SWISS PRIME SITE SF15,3 CHF 2.60%
 
Holdings by country (2019/11/29)
28.95% United Kingdom
24.37% Germany
16.65% France
11.32% Sweden
6.10% Switzerland
3.57% Spain
3.51% Belgium
2.39% Austria
1.15% Luxembourg
1.02% Norway
Percentage holdings by sector (2019/11/29)
43.99% Real Estate Operating Companies
13.62% Retail REITs
12.81% Diversified REITs
10.03% Office REITs
9.01% Industrial REITs
3.13% Health Care REITs
2.55% Specialized REITs
2.54% Residential REITs
1.56% Diversified Real Estate Activities
0.72% Hotels, Resorts & Cruise Lines
Holdings by currency (2019/11/29)
51.87% EUR
29.44% GBP
11.56% SEK
6.14% CHF
1.00% NOK
 
Disclaimer
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.