Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel VisionFund - Global Real Estate Equities N USD Accumulation Fonds
The objective of this Sub-Fund is to outperform its benchmark index over a full market cycle by investing in an actively managed portfolio of listed real estate companies directly or indirectly in Europe, United Kingdom, North America, Australia and Asia. The Sub-Fund will seek to achieve its index outperformance by identifying relative value pair and peer group trade opportunities across the globe. The Sub-Fund will invest in broadly the same geographical regions, and in broadly the same geographical regional exposure as the index, whilst not being constrained to invest only in the companies included in the index.
Stammdaten
Valor | 138951096 |
ISIN | LU2915529601 |
Fondsgesellschaft | Edmond de Rothschild Asset Management |
Kategorie | Branchen: Immobilienaktien Global |
Währung | USD |
Mindestanlage | 15’920’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 104.32 |
Fonds Volumen | 76’876’060.57USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 17.03.2025 |
Depotbank | Edmond de Rothschild (Europe) |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2025 |
Performancedaten
Veränderung Vortag | 1.28 USD (1.24 %) |