First Sentier Global Property Securities Fund Class I (Accumulation) USD Fonds
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WKN DE: A2JCY1 / ISIN: IE00B1G9TP53
Nettoinventarwert (NAV)
14,21 USD | 0,05 USD | 0,36 % |
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Vortag | 14,15 USD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der First Sentier Global Property Securities Fund Class I (Accumulation) USD Fonds: The Fund invests primarily (at least 70% of its Net Asset Value) in a broad selection of equity securities or equity-related securities issued by real estate investment trusts or companies that own, develop or manage real property from around the world (including initially the EEA, the UK, Russia, Switzerland, United States, and the Asian Region) and which are listed, traded or dealt in on Regulated Markets worldwide. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any one or more Emerging Markets or any limitation on the market capitalisation of the companies in which it may invest.
First Sentier Global Property Securities Fund Class I (Accumulation) USD Fonds aktueller Kurs
14,21 USD | 0,05 USD | 0,36 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für First Sentier Global Property Securities Fund Class I (Accumulation) USD Fonds
€uro FondsNote | - |
Fonds Performance: First Sentier Global Property Securities Fund Class I (Accumulation) USD Fonds
Performance 1 Jahr | 13,67 | |
Performance 2 Jahre | 11,68 | |
Performance 3 Jahre | -17,29 | |
Performance 5 Jahre | -1,49 | |
Performance 10 Jahre | 23,31 |
Fundamentaldaten
WKN | A2JCY1 |
ISIN | IE00B1G9TP53 |
Name | First Sentier Global Property Securities Fund Class I (Accumulation) USD Fonds |
Fondsgesellschaft | First Sentier Investors |
Aufgelegt in | Ireland |
Auflagedatum | 17.01.2014 |
Kategorie | Branchen: Immobilienaktien Global |
Währung | USD |
Volumen | 12 462 111,36 |
Depotbank | HSBC Continental Europe |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Stephen Hayes |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921,11 |
Ausschüttung | Thesaurierend |