WPB Real Estate Sustainable Debt Fund Class D1 EUR Fonds LU2470983995
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EUR
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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 |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel WPB Real Estate Sustainable Debt Fund Class D1 EUR Fonds
The investment objective of the Fund is to produce positive returns by investing in the real estate industry through mezzanine capital. The Fund invests its assets in mezzanine financing for selected real estate projects that meet strict environmental and social sustainability standards. In assessing the viability or otherwise of the prospective investment, the Fund shall take into consideration both quantitative and qualitative criteria including the use and life cycle of the immovable property, the infrastructure, the ecological impact of real estate projects and the materials used.
Stammdaten
| Valor | |
| ISIN | LU2470983995 |
| Fondsgesellschaft | fair-finance Asset Management |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 23.41 |
| Fondsvolumen | EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 30.05.2022 |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag | - |