Tritax EuroBox EUR plc (BOXE)

Category Property - Direct Europe

Sell

€0.685

Buy

€0.709

arrow-up€0.01819 (+2.65%)

Discount/Premium

-27.37%

Estimated NAV

€0.9466

Prices updated at 20 May 2024, 16:19 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.

FTSE All-Share

LSE

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.

	0.69
Launch date	09 Jul 2018
	€0.71 - €0.69
	€0.81 - €0.50
	0.94 as of 31 Mar 2024
Ongoing charge audited (%)	-
	3.78
	0.64
	5.28
	606,095.50
	806.80m
	554.68m
	198.29
	Quarterly
	£1,533.82m
	£764.45m
	-34.82
	-36.99
	-24.07
Fund comparative index	FTSE EPRA Nareit NR
	SA
	0.27m
	0.17m
	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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.