Frankfurt - Delayed Quote EUR

C+F Immo Rente C Cap (0P0000YNFP.F)

254.26 -0.07 (-0.03%)
As of December 30 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 254.33
  • YTD Return 4.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 144.6M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 34.66%
  • Last Dividend --
  • Inception Date Jan 31, 2023

Capfi Delen Asset Management NV

Fund Family

--

Fund Category

144.6M

Net Assets

2023-01-31

Inception Date

Performance Overview: 0P0000YNFP.F

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Trailing returns as of .

YTD Return

0P0000YNFP.F
4.60%
Category
0.00%
 

1-Year Return

0P0000YNFP.F
11.42%
Category
0.00%
 

3-Year Return

0P0000YNFP.F
5.67%
Category
0.00%
 

5-Year Return

0P0000YNFP.F
2.38%
Category
0.00%
 

Holdings: 0P0000YNFP.F

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Top 9 Holdings (24.35% of Total Assets)

SymbolCompany% Assets
VNA.DE
Vonovia SE 3.84%
LEG.DE
LEG Immobilien SE 3.57%
AT1.DE
Aroundtown SA 2.89%
LI.PA
Klépierre SA 2.53%
CTPNV.AS
CTP N.V. 2.41%
EEE.PA
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis 2.31%
COV.PA
Covivio 2.29%
MRL.MC
MERLIN Properties SOCIMI, S.A. 2.26%
ECMPA.AS
Eurocommercial Properties N.V. 2.25%

Sector Weightings

Sector0P0000YNFP.F
Real Estate   98.13%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000YNFP.F

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Research Reports: 0P0000YNFP.F

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