Anlageziel
To generate growth over the long term (5 years or more) by investing in listed real estate investment trusts (“REITs”) and equities (company shares) of companies engaged in real estate related activities globally. Performance Target: To outperform the FTSE EPRA NAREIT Developed Net Index (the “Benchmark Index”) before charges. There is however no certainty or promise that the Fund will achieve the Performance Target. The Investment Manager believes this is an appropriate target for the Fund based on the investment policy of the Fund and the constituents of the Benchmark Index.
Stammdaten
Valor | A3D4VW |
ISIN | IE000GGQK173 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Branchen: Immobilienaktien Global |
Währung | USD |
Mindestanlage | 94 679,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,64 USD |
Fonds Volumen | 85 635 842,95 USD |
Total Expense Ratio (TER) | % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 22.02.2023 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.11.2024 |
Performancedaten
Veränderung Vortag | -0,13 USD |