Sarasin Sustainable Properties - European Cities (SSP) Fonds DE000A1JB0F1
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| 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 Sarasin Sustainable Properties - European Cities (SSP) Fonds
The fund invests in sustainable buildings located in selected prosperous western European metropolitan centers which are flourishing economically and at the same time offer a high-level personal quality of life in good social surroundings, an appropriate level of environmental protection and favorable political conditions. In these markets, the investment and renting risks are low. The sustainability analysis is conducted by the Sustainable Research team of J. Safra Sarasin Asset Management.
Stammdaten
| Valor | |
| ISIN | DE000A1JB0F1 |
| Fondsgesellschaft | Catella Real Estate |
| Kategorie | Immobilienfonds Europa |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Nicolas Hartel |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’135.23 |
| Fondsvolumen | 561’922.66EUR |
| Total Expense Ratio (TER) | 0.98% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 19.12.2011 |
| Depotbank | CACEIS Bank S.A. (Germany) |
| Zahlstelle | Bank J. Safra Sarasin AG |
| Domizil | Germany |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.00 %) |