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Morningstar Sustainability Rating


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The benchmark index is the MSCI ACWI Real Estate IMI ex REITS Net total return index USD. The benchmark index prior to 11 July 2017 was the MSCI ACWI Real Estate IMI. Returns over 12 months are annualised.

Calculate fund return (in EUR)

Start AUM* Min. purchase Benchmark index ISIN
31/10/2012 144 mill. EUR 50.00 EUR MSCI ACWI IMI Real Estate ex Equity REITS NO0010657356
*Data at fund level, inclusive of all unit classes, as of month end. Updated on the 10th of each month.

Michael Gobitschek

Portfolio Manager
Geographic distribution of investments

83.82 %

Real Estate

10.49 %

Consumer Discretionary

3.08 %

Liquid assets

2.61 %


as of 31/08/2018 - 50.77 % of all investments

D. Carnegie

7.63 %


7.33 %

Mitsui Fudosan

6.09 %

Deutsche Wohnen

5.95 %

4.97 %

4.62 %


3.88 %

3.62 %

3.44 %

Olav Thon Gruppen

3.25 %

All investments

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.