CT Real Estate Equity Market Neutral Fund A Fonds
Anlageziel
The investment objective of the Fund is to generate long term capital appreciation by investing, using a long/short market neutral strategy, in the securities of issuers participating in real estate, the construction / development of real estate, the trading or management of real estate and related activities. The investments of the Fund will be predominantly in, but not restricted to, companies that have their domicile, incorporation or primary listing in Europe or which are listed elsewhere but derive a substantial proportion of their revenue or profits from investments or business conducted in or with Europe. Europe will for this purpose include the member states of the EU, the EEA and Switzerland, Turkey and non-EU/EEA member states in Eastern Europe.
Stammdaten
Name | CT Real Estate Equity Market Neutral Fund A Acc USD Fonds |
ISIN | IE00B87NSN68 |
WKN | A1KCK0 |
Fondsgesellschaft | Thames River Capital LLP |
Benchmark | Euro Short-Term Rate |
Ausschüttungsart | Thesaurierend |
Manager | Alban Lhonneur, Marcus Phayre-Mudge |
Domizil | Ireland |
Fondskategorie | Alternative |
Auflagedatum | 31.01.2013 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.01.2013 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 15,42 |
Anzahl Fonds der Kategorie | 216 |
Volumen der Tranche | 2,86 Mio. USD |
Fonds Volumen | 245,18 Mio. USD |
Total Expense Ratio (TER) | 2,12 |
Gebühren
Laufende Kosten | 3,04% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,12% |
Transaktionskosten | 0,92% |
Depotbankgebühr | - |
Managementgebühr | 1,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,05 |
WE seit Jahresbeginn | 4,54% |