The investment objective of the Fund is to seek long-term total returns. The Investment Manager will actively manage the Fund seeking to outperform the FTSE EPRA/NAREIT Developed Index (the “Index”) and achieve the objective through investment primarily in companies and/or real estate investment trusts (“REITs”), globally, with activities in or related to the development, operation, service and/or ownership of real estate, such as homebuilders, lodging, multi-family housing, retail real estate, office properties and property service companies. The Fund may also invest in other issuers that have a significant exposure to real estate through ownership of real estate assets.
Stammdaten
Name
Wellington Global Property Fund JPY S Q1 DiUnH Fonds
BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil
Ireland
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
10.108,00
Anzahl Fonds der Kategorie
534
Volumen der Tranche
34,27 Mio. JPY
Fondsvolumen
115,63 Mio. JPY
Total Expense Ratio (TER)
0,75
Gebühren
Laufende Kosten
1,38%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
0,75%
Transaktionskosten
0,63%
Depotbankgebühr
-
Managementgebühr
0,60%
Rücknahmegebühr
-
Ausgabeaufschlag
-
Performancedaten
Veränderung Vortag
27,00
WE seit Jahresbeginn
-2,46%
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Total Expense Ratio (TER) beinhaltet die Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten. Transaktionskosten werden separat ausgewiesen.