Swiss - Delayed Quote CHF

IST Global REIT (GR) II (0P0001CBVJ.SW)

1,632.63 +13.24 (+0.82%)
At close: October 23 at 10:00 PM GMT+2
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DELL
  • Previous Close 1,619.39
  • YTD Return 10.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 10.63M
  • Beta (5Y Monthly) 0.99
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 17, 2017

IST Investmentstiftung für Personalvorsorge

Fund Family

--

Fund Category

10.63M

Net Assets

2017-11-17

Inception Date

Performance Overview: 0P0001CBVJ.SW

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Trailing returns as of .

YTD Return

0P0001CBVJ.SW
10.63%
Category
0.00%
 

1-Year Return

0P0001CBVJ.SW
17.83%
Category
0.00%
 

3-Year Return

0P0001CBVJ.SW
2.59%
Category
0.00%
 

5-Year Return

0P0001CBVJ.SW
1.65%
Category
0.00%
 

Holdings: 0P0001CBVJ.SW

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Top 10 Holdings (37.02% of Total Assets)

SymbolCompany% Assets
VICI
VICI 4.49%
EXR
EXR 4.36%
PLD
PLD 4.08%
ARE
ARE 3.63%
DOC
DOC 3.50%
INVH
INVH 3.50%
8802.T
8802.T 3.47%
SUI
SUI 3.43%
REXR
REXR 3.32%
SPG
SPG 3.25%

Sector Weightings

Sector0P0001CBVJ.SW
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001CBVJ.SW

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Research Reports: 0P0001CBVJ.SW

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