Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The investment objectives of the Sub-Fund are as follows:
− to maximise returns for investors using a stable, low volatility investment strategy through a diversified portfolio of investments in real estate loans, companies and assets;
− to focus on working with real estate companies, having specific expertise, knowledge, processes and “value add” capabilities, so as to benefit from their expertise and track records in the real estate industry. This should allow the SubFund to engage in transactions and make investments with a view to deliver predefined returns, profit margins, and strong risk mitigation features;
− to balance the risk/reward ratio by ensuring the portfolio is characterised by a diverse range of investments in strategically selected locations; and
− to maintain adequate liquidity at the Sub-Fund level in order to meet Investors’ needs and to take advantage of new investment opportunities which may arise from time to time.
Stammdaten
WKN | A12HK1 |
ISIN | LU1004413909 |
Fondsgesellschaft | Alter Domus Management Company |
Kategorie | Sonstige |
Währung | EUR |
Mindestanlage | 10 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Rod Lockhart |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 805,46 |
Fondsvolumen | 231 191 759,04 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 5,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 01.04.2014 |
Depotbank | RBC Investment Services Bank S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag |