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Anlageziel
The investment objective of the Company is to provide annual distributions and capital appreciation to the holders of Shares by acquiring a diverse portfolio of private rental sector properties domiciled in the United Kingdom. The Company’s activities will include (but not be limited to) the acquisition, development, letting and disposal of houses and apartments in certain designated cities. These cities will initially include London, Birmingham, Manchester, Bristol and Nottingham or as amended from time to time. The Company will target tenants for such properties which will include the young urban professionals, key workers and those in higher education.
Stammdaten
Name | MSS Millennials Property Rental Fund A GBP Acc Fonds |
ISIN | KYG632061092 |
WKN | |
Fondsgesellschaft | MSS Capital Limited |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Cayman Islands |
Fondskategorie | Immobilien |
Auflagedatum | 01.10.2018 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.10.2018 |
Depotbank | |
Zahlstelle | |
Domizil | Cayman Islands |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.180,49 |
Anzahl Fonds der Kategorie | 8 |
Volumen der Tranche | |
Fondsvolumen | |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn |