MM Global Listed Index Real Estate Fund - Unhedged
SHARE CLASS
A Eur Acc
CLASS AND CODES
Asset Class: Multi Manager
ISIN: NL0014676769
SUSTAINABILITY RELATED INFORMATION
Key Facts

PRICE CHANGE

Fund description

The MM Global Listed Index Real Estate Fund - Unhedged 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 (unhedged). Because the fund has a passive investment policy, a single external asset manager has been appointed for cost reasons.

Literature
All Documents
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Factsheet - MM Global Listed Index Real Estate Fund Class A EUR Acc - NL0014676769
Prospectus MM Funds - 16 April 2026
SFDR Disclosures MM Funds (Appendix VII Prospectus) 1 December 2025
SFDR Website disclosure MM Global Listed Index Real Estate Fund - Unhedged
MM Global Listed Index Real Estate Fund - Unhedged 2024 Jaarverslag
MM Global Listed Index Real Estate Fund - Unhedged - Jaarverslag 2025
Statement of Compliance
Aegon AM Sustainability Risks and Impacts Policy for Multi-Management Funds