Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds D EUR Inc Fonds LU2197902443
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
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				Stammdaten
				Kennzahlen
				Anlageziel Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds D EUR Inc Fonds
				The Sub-Fund's investment objective is to target a positive return on a medium-term horizon through investments in any type of open-ended collective investment undertakings or other investment funds (“Underlying Funds” or “UFs”) that are managed by third party managers (“Underlying Managers”). These UFs have a real estate and real estate-related investment policy, subject to the geographical and other investment restrictions set out below, The targeted UFs will principally be non-listed open-ended funds investing in Europeanreal estate.
			
		Stammdaten
| Valor | |
| ISIN | LU2197902443 | 
| Fondsgesellschaft | CA Indosuez Fund Solutions | 
| Kategorie | Mischfonds Sonstige | 
| Währung | EUR | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 7’941.72 | 
| Fondsvolumen | 31’684’424.80EUR | 
| Total Expense Ratio (TER) | 0.69% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 29.01.2021 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | - | 
