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Morningstar Sustainability Rating

Morningstar

5/148

Citywire

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Price
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The fund’s benchmark index is the MSCI ACWI Real Estate IMI Net total return index USD. In the period from 11 July 2017 to 30 September 2019, the benchmark was the MSCI ACWI Real Estate IMI ex REITS. Returns over 12 months are annualised.

Calculate fund return (in EUR)

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Start AUM* Min. purchase Benchmark index ISIN
31/10/2012 178 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

73.56 %

Real Estate

12.93 %

Liquid assets

7.24 %

Consumer Discretionary

6.28 %

Industrials

as of 30/09/2019 - 39.77 % of all investments

4.80 %

Catena

4.76 %

Deutsche Wohnen

4.44 %

4.28 %

4.19 %

Mitsui Fudosan

4.11 %

3.77 %

Entra Eiendom

3.24 %

3.18 %

CKH

2.99 %

All investments
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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.