First Sentier Global Property Securities Fund Class VI (Distributing) USD Fonds
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WKN DE: A2DJJV / ISIN: IE00BK8FXP21
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
WKN | A2DJJV |
ISIN | IE00BK8FXP21 |
Fondsgesellschaft | First Sentier Investors |
Kategorie | Branchen: Immobilienaktien Global |
Währung | USD |
Mindestanlage | 921,11 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Stephen Hayes |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9,68 |
Fondsvolumen | 12 462 111,36 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 06.03.2015 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,03 |