Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
To achieve income and long-term capital growth (total return) by investing in global real estate with high ESG (Environmental, Social & Governance) characteristics. The sub-fund invests mainly in equities of real estate companies from OECD countries. Specifically, the sub-fund invests at least 80% of net assets in equities and equity-related securities issued by companies, including real estate investment trusts (REITs) that qualify as transferable securities under the 2010 Law and related regulations and generate at least 50% of gross revenues or net profits from, or have 50% of their assets in, real estate or related activities. Examples of these activities include owning, developing, building, financing, managing and marketing real estate, including commercial, industrial, residential or niche real estate sectors. The sub-fund may invest up to 15% of net assets in non-OECD countries.
Stammdaten
WKN | |
ISIN | LU1586242908 |
Fondsgesellschaft | La Française Asset Management |
Kategorie | Branchen: Immobilienaktien Sonstige |
Währung | EUR |
Mindestanlage | 20 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Jana Sehnalova, Chris Jakobiak |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 867,97 |
Fonds Volumen | 10 405 089,18 |
Total Expense Ratio (TER) | 0,76 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 19.06.2017 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2023 |
Performancedaten
Veränderung Vortag | -5,21 |