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
Nettoinventarwert (NAV)
75.10 EUR | 0.34 EUR | 0.46 % |
---|
Vortag | 74.76 EUR | Datum | 19.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2014282466 |
Name | Luxbridge SICAV - Global Real Estate Dynamic Allocation Fund D retail EUR Fonds |
Fondsgesellschaft | Crestbridge Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.11.2019 |
Kategorie | Branchen: Immobilienaktien Global |
Währung | EUR |
Volumen | 3’592’302.95 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Ricardo Della Santina Torres |
Geschäftsjahresende | 31.05. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der Luxbridge SICAV - Global Real Estate Dynamic Allocation Fund D retail EUR Fonds: The Sub-Fund aims to provide long-term capital growth primarily in eligible listed equity securities issued by (i) closed-ended real estate investment trusts (“REITS”) and (ii) companies that own, develop, operate or finance real estate investment, where real estate assets or activities account for more than 50% of the value of such companies’ shares (“Real Estate Companies”). The Sub-Fund will not use securities financing transactions and total return swaps in accordance with the SFTR Regulation. No assurance can be given that the goals of the investment objective will be achieved.
Fonds Performance: Luxbridge SICAV - Global Real Estate Dynamic Allocation Fund D retail EUR Fonds
Performance 1 Jahr | 3.76 | |
Performance 2 Jahre | -0.89 | |
Performance 3 Jahre | -26.46 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 2.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |