Heitman Global Prime Share Class M Fonds
116,01
EUR
+0,39
EUR
+0,34
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to achieve a return in excess of the long-term return for, direct based investment portfolios in real estate. The objective will be pursued by a strategy of investing in listed equity securities and equity-related securities (such as closed-ended real estate investment trusts (REITs)) of public companies that own top tier real estate properties in the world’s major cities. The strategy offers exposure to prime global real estate assets by targeting investments in entities that have 75% of their gross asset value in major cities and are invested over 50% in prime real estate assets.
Stammdaten
Name | Heitman Global Prime Share Class M Fonds |
ISIN | LU1176988159 |
WKN | A14YN6 |
Fondsgesellschaft | Heitman Real Estate Securities LLC |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 28.05.2015 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.05.2015 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 116,01 |
Anzahl Fonds der Kategorie | 530 |
Volumen der Tranche | 104.710,67 EUR |
Fonds Volumen | 57,35 Mio. EUR |
Total Expense Ratio (TER) | 0,19 |
Gebühren
Laufende Kosten | 0,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,19% |
Transaktionskosten | 0,11% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,39 |
WE seit Jahresbeginn | 4,67% |