CT Real Estate Equity Market Neutral Fund C Acc GBP Fonds
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WKN DE: A1J9K0 / ISIN: IE00B8GGKQ36
Nettoinventarwert (NAV)
15,69 GBP | -0,05 GBP | -0,32 % |
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Vortag | 15,74 GBP | Datum | 19.12.2024 |
Anlagepolitik
So investiert der CT Real Estate Equity Market Neutral Fund C Acc GBP Fonds: The investment objective of the Fund is to generate long term capital appreciation by investing, using a long/short market neutral strategy, in the securities of issuers participating in real estate, the construction / development of real estate, the trading or management of real estate and related activities. The investments of the Fund will be predominantly in, but not restricted to, companies that have their domicile, incorporation or primary listing in Europe or which are listed elsewhere but derive a substantial proportion of their revenue or profits from investments or business conducted in or with Europe. Europe will for this purpose include the member states of the EU, the EEA and Switzerland, Turkey and non-EU/EEA member states in Eastern Europe.
CT Real Estate Equity Market Neutral Fund C Acc GBP Fonds aktueller Kurs
15,69 GBP | -0,05 GBP | -0,32 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für CT Real Estate Equity Market Neutral Fund C Acc GBP Fonds
€uro FondsNote | - |
Fonds Performance: CT Real Estate Equity Market Neutral Fund C Acc GBP Fonds
Performance 1 Jahr | 5,09 | |
Performance 2 Jahre | 13,86 | |
Performance 3 Jahre | 10,88 | |
Performance 5 Jahre | 23,84 | |
Performance 10 Jahre | 45,14 |
Fundamentaldaten
WKN | A1J9K0 |
ISIN | IE00B8GGKQ36 |
Name | CT Real Estate Equity Market Neutral Fund C Acc GBP Fonds |
Fondsgesellschaft | Thames River Capital LLP |
Aufgelegt in | Ireland |
Auflagedatum | 03.12.2012 |
Kategorie | Equity Market Neutral GBP |
Währung | GBP |
Volumen | 245 180 453,27 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Alban Lhonneur, Marcus Phayre-Mudge |
Geschäftsjahresende | 31.03. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 6 017 095,65 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Thames River Capital LLP |
Postfach | 3rd Floor |
PLZ | W1S 1YQ |
Ort | London |
Land | |
Telefon | +44 20 7011 4100 |
Fax | 020-7360 1300 |
Internet | http://www.thamesriver.co.uk |