GlobalAccess Global Property Securities Fund I Acc USDS'inscrire pour voir les notations |
Performance du fonds | 28/02/2015 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | - | 29,7 | 11,3 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Catégorie: Actions Autres | ||||||
Benchmark: - |
Vue d’Ensemble | ||
VL 09/03/2015 | USD 1,50 | |
Évolution jour | -0,32% | |
Catégorie Morningstar | Actions Autres | |
ISIN | IE00B4YZ5814 | |
Actif du fonds (Mil) 29/01/2021 | USD 6,52 | |
Actif de la part (Mil) 27/02/2015 | USD 0,13 | |
Frais de souscription max | - | |
Frais courants 17/02/2020 | 1,09% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: GlobalAccess Global Property Securities Fund I Acc USD |
The Fund seeks to maximise long-term total return primarily through investment in listed property companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of real estate investment trusts and companies in the property industry, listed or traded on a Regulated Market in an OECD Country. Listed property securities provide greater diversification benefits and generally have greater liquidity than direct investment in physical property. However, they may also be subject to greater levels of volatility than investment in physical property. The Fund is not subject to any capitalisation restrictions. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Samina Chaudhary 31/12/2016 | ||
Date de création 20/03/2013 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
FTSE EPRA Nareit Developed NR USD | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? GlobalAccess Global Property Securities Fund I Acc USD | - |
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5 premières lignes | Secteur | % |
Aucune donnée disponible | ||
Hausse Baisse Nouveau dans le portefeuille | ||
GlobalAccess Global Property Securities Fund I Acc USD | ||
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Les performances sont calculées en Euro |