Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Nedgroup Investments Global Property Fund Class C USD Accumulation Fonds
The Sub-Fund’s objective is to achieve an annual total return that exceeds the total return of the FTSE EPRA/NAREIT Developed Index NET TRI (Benchmark) after fees measured on a rolling three year basis. In order to pursue its objective the Sub-Fund will employ an active management approach and will primarily invest in units of real estate investment trusts (REITs) and property related equity securities issued by companies (both the REITS and companies hereinafter referred to as issuers) listed on exchanges globally.
Stammdaten
Valor | 33293110 |
ISIN | IE00BD9Y5201 |
Fondsgesellschaft | Nedgroup Investments (IOM) |
Kategorie | Branchen: Immobilienaktien Global |
Währung | USD |
Mindestanlage | 3’286.20 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andrew Parsons, Marco Colantonio, Robert Promisel, Julian Campbell-Wood |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.28 |
Fondsvolumen | 278’675’861.31USD |
Total Expense Ratio (TER) | 1.10% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 12.08.2016 |
Depotbank | Citi Depositary Services Ireland Designated Activity Company |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.00 USD (0.20 %) |