CT Real Estate Equity Market Neutral Fund A SEK Fonds

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110,32 SEK +0,05 SEK +0,05 %
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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 SEK Fonds
ISIN IE00BMX3T132
WKN
Fondsgesellschaft Thames River Capital LLP
Benchmark Euro Short-Term Rate
Ausschüttungsart Thesaurierend
Manager Alban Lhonneur, Marcus Phayre-Mudge
Domizil Ireland
Fondskategorie Alternative
Auflagedatum 04.08.2020
Geschäftsjahr 31.03.
VL-fähig? Nein
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle Banque Cantonale de Genève
Riester Fonds Nein

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Basisdaten

Auflagedatum 04.08.2020
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle Banque Cantonale de Genève
Domizil Ireland
Geschäftsjahr 31.03.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 110,32
Anzahl Fonds der Kategorie 160
Volumen der Tranche 6,07 Mio. SEK
Fondsvolumen 245,18 Mio. SEK
Total Expense Ratio (TER) 2,10

Gebühren

Laufende Kosten 3,02%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 2,10%
Transaktionskosten 0,92%
Depotbankgebühr -
Managementgebühr 1,75%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 0,05
WE seit Jahresbeginn 3,03%