CT Real Estate Equity Market Neutral Fund B Acc EUR Fonds
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WKN DE: A1J9KZ / ISIN: IE00B7WC3B40
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
WKN | A1J9KZ |
ISIN | IE00B7WC3B40 |
Fondsgesellschaft | Thames River Capital LLP |
Kategorie | Alt - Aktien Market Neutral |
Währung | EUR |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alban Lhonneur, Marcus Phayre-Mudge |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 14,42 |
Fondsvolumen | 241 806 624,14 |
Total Expense Ratio (TER) | 1,57 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 03.12.2012 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,02 |