MM Global Listed Index Real Estate Fund
Fund description

The MM Global Listed Index Real Estate Fund invests (indirectly) in listed property companies in developed countries. The investments take place according to the multi-manager principle. This means that clearly defined mandates are granted to specialised asset managers selected specifically for this purpose.

 

The investment policy is passive: its aim is to approximate the benchmark’s return as closely as possible. The benchmark is the customized FTSE EPRA/NAREIT Developed Rental Index Total Net Return (hedged in euro, USD, GBP and JPY). Because the fund has a passive investment policy, a single external asset manager has been appointed for cost reasons.

Price as at 13 May 2025

NAV 166.59 EUR

0.00%

Key facts
Shareclass
A Eur Hedged Acc
ISIN
NL0014676751
SFDR Classification
Article 8
Literature
All Documents
Download
Factsheet - MM Global Listed Index Real Estate Fund Class A EUR Hedged Acc - NL0014676751
Prospectus MM Funds - 1st May 2025
SFDR Disclosures MM Funds (Appendix VII Prospectus) 1 May 2025
SFDR Website disclosure - MM Global Listed Index Real Estate Fund
MM Global Listed Index Real Estate Fund 2024 Jaarverslag
MM Global Listed Index Real Estate Fund - Jaarverslag 2023
Statement of Compliance
Aegon AM Sustainability Risks and Impacts Policy for Multi-Management Funds