The goal of the Fund's investment activities is to achieve a steady increase in value in the long term by diversifying assets in accordance with the Mutual Funds Act and these rules. The Fund's assets are mainly invested in residential real estate properties and residential real estate securities. Part of the Fund's assets may also be invested in other types of real estate and real estate securities. The Fund improves its return conditions by leveraging investments with loan money.
|Net Asset Value (NAV)||104.86 EUR (9/30/21)|
|Total Net Assets (mil)||35.20 EUR (9/30/21)|
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Fees and Expenses