First Sentier Global Property Securities Fund Class VI Fonds
10,85
USD
+0,06
USD
+0,56
%
NAV
Werbung
Anlageziel
The Fund invests primarily (at least 70% of its Net Asset Value) in a broad selection of equity securities or equity-related securities issued by real estate investment trusts or companies that own, develop or manage real property from around the world (including initially the EEA, the UK, Russia, Switzerland, United States, and the Asian Region) and which are listed, traded or dealt in on Regulated Markets worldwide. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any one or more Emerging Markets or any limitation on the market capitalisation of the companies in which it may invest.
Stammdaten
Name | First Sentier Global Property Securities Fund Class VI (Accumulation) USD Fonds |
ISIN | IE00BK8FXN07 |
WKN | A2PUSE |
Fondsgesellschaft | First Sentier Investors (Ireland) Limited |
Benchmark | FTSE EPRA Nareit Developed |
Ausschüttungsart | Thesaurierend |
Manager | Stephen Hayes |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 26.09.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 26.09.2019 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,85 |
Anzahl Fonds der Kategorie | 525 |
Volumen der Tranche | 988,78 USD |
Fondsvolumen | 12,46 Mio. USD |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 1,16% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | 0,16% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,06 |
WE seit Jahresbeginn | 5,72% |