Tritax EuroBox EUR plc (BOXE)
Category Property - Direct Europe
Sell
€0.77
Buy
€0.787
€0.0025 (+0.32%)
Discount/Premium
-16.28%
Estimated NAV
€0.9364
Prices updated at 30 Aug 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in EUR
Investment objective
Tritax EuroBox plc invests in and manages a well-diversified portfolio of large Continental European logistics real estate assets, which fulfil key roles in the logistics and distribution supply chain. Our assets are focused on the most-established logistics markets and major population centres, across core Continental European countries.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
0.78 | |
Launch date | 09 Jul 2018 |
€0.78 - €0.78 | |
€0.82 - €0.50 | |
0.94 as of 31 Mar 2024 | |
Ongoing charge audited (%) | - |
3.78 | |
0.64 | |
5.28 | |
110,525.90 | |
806.80m | |
632.53m | |
199.36 | |
Quarterly | |
£1,525.59m | |
£764.45m | |
-26.59 | |
-32.49 | |
-26.95 | |
Fund comparative index | FTSE EPRA Nareit NR |
SA | |
0.29m | |
0.19m | |
GB00BG382L74 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.