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| Index | abrdn Future Real Estate |
| Investment focus | Vastgoed, Wereld |
| Fund size | EUR 73 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13,62% |
| Inception/ Listing Date | 22 februari 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | abrdn |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited - Ireland |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | KPMG LLP - Ireland |
| Fiscal Year End | 30 november |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +9.28% |
| 1 month | +7.42% |
| 3 months | +8.00% |
| 6 months | +7.88% |
| 1 year | +0.90% |
| 3 years | +10.11% |
| 5 years | - |
| Since inception (MAX) | +9.99% |
| 2025 | -5.70% |
| 2024 | +5.02% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 13.62% |
| Volatility 3 years | 14.68% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.07 |
| Return per risk 3 years | 0.22 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.72% |
| Maximum drawdown 3 years | -19.87% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.87% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | R8T | - - | - - | - |
| London Stock Exchange | GBX | AREG | |||
| SIX Swiss Exchange | CHF | AREC | |||
| Xetra | USD | R8TA | R8TA GY | R8TUSD.DE R8TDUSDINAV=SOLA | Citigroup |
| Xetra | EUR | R8T | R8T GY | R8T.DE R8TDEURINAV=SOLA | Citigroup |
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Developed Markets Property Yield UCITS ETF | 871 | 0,59% p.a. | Distribueren | Sampling |
| VanEck Global Real Estate UCITS ETF | 347 | 0,25% p.a. | Distribueren | Volledige replicatie |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 60 | 0,24% p.a. | Distribueren | Volledige replicatie |