Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
LFP I SICAV - SIF S.A. LendInvest Real Estate Opportunity Fund II Institutional Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der LFP I SICAV - SIF S.A. LendInvest Real Estate Opportunity Fund II Institutional Acc Fonds: 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.
Rating für LFP I SICAV - SIF S.A. LendInvest Real Estate Opportunity Fund II Institutional Acc Fonds
€uro FondsNote | - |
Fonds Performance: LFP I SICAV - SIF S.A. LendInvest Real Estate Opportunity Fund II Institutional Acc Fonds
Performance 1 Jahr | 2,26 | |
Performance 2 Jahre | 10,64 | |
Performance 3 Jahre | 16,84 | |
Performance 5 Jahre | 35,92 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AM9Z |
ISIN | LU1004414204 |
Name | LFP I SICAV - SIF S.A. LendInvest Real Estate Opportunity Fund II Institutional Acc Fonds |
Fondsgesellschaft | Alter Domus Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.01.2014 |
Kategorie | Sonstige |
Währung | GBP |
Volumen | 231 191 759,04 |
Depotbank | RBC Investment Services Bank S.A. |
Zahlstelle | |
Fondsmanager | Rod Lockhart |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2023 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 290 064,18 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Alter Domus Management Company SA |
Postfach | 2, boulevard de la Foire |
PLZ | L-1528 |
Ort | Luxembourg |
Land | |
Telefon | +352 27029710 |
Fax | |
Internet | http://www.alterdomus.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Ossiam US Steepener 2C (USD) Acc Fonds | 2,37 | |
Ossiam US Steepener UCITS ETF 1C (USD) Cap | 2,37 | |
Gamma Plus R Fonds | 2,37 | |
WisdomTree Long USD Short GBP | 2,60 | |
Gamma Plus I Fonds | 2,79 |