Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) Inc Fonds
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WKN DE: A40FEU / ISIN: LU2758229814
Nettoinventarwert (NAV)
11,10 GBP | 0,10 GBP | 0,89 % |
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Vortag | 11,00 GBP | Datum | 06.02.2025 |
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) Inc Fonds: The Sub-Fund aims to provide Shareholders of each Class of Shares with total returns, through long-term capital appreciation and current income above the FTSE EPRA/NAREIT Developed Index in USD Net TRI (the "Benchmark") on a rolling three-year basis.
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) Inc Fonds aktueller Kurs
14,74 USD | 0,06 USD | 0,38 % |
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Datum | 19.09.2024 |
Vortag | 14,74 USD |
Börse | FII |
Rating für Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) Inc Fonds
€uro FondsNote | - |
Fonds Performance: Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) Inc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40FEU |
ISIN | LU2758229814 |
Name | Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) Inc Fonds |
Fondsgesellschaft | Macquarie Investment Management Advisers |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.06.2024 |
Kategorie | Branchen: Immobilienaktien Global |
Währung | GBP |
Volumen | 1 715 183,02 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | James Maydew |
Geschäftsjahresende | 31.03. |
Berichtsstand | 05.02.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 119,53 |
Ausschüttung | Ausschüttend |