Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Multicooperation SICAV - Asia REITS K USD Acc Fonds: The investment objective of the Company with respect to the subfund is to maximize the total return from income and capital appreciation by offering an exposure primarily from a portfolio of real estate related investments, taking into account the principle of risk limitation and the liquidity of the assets. To this end, the Company invests at least two thirds of the Subfund's assets in shares and other equity securities of real estate companies as well as listed closed-end real estate funds and listed closed-end real estate investment trusts (REITs) domiciled in Asia-Pacific or carrying out the majority of their business activities in Asia-Pacific.
Rating für Multicooperation SICAV - Asia REITS K USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Multicooperation SICAV - Asia REITS K USD Acc Fonds
Performance 1 Jahr | -3,91 | |
Performance 2 Jahre | -24,01 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P2VM |
ISIN | LU2139629146 |
Name | Multicooperation SICAV - Asia REITS K USD Acc Fonds |
Fondsgesellschaft | Bank Julius Bär & Co |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.07.2020 |
Kategorie | Branchen: Immobilienaktien Asien |
Währung | USD |
Volumen | 323 245 751,85 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Siow Wan Alison Seng |
Geschäftsjahresende | 30.06. |
Berichtsstand | 08.06.2023 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 469 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Bank Julius Bär & Co. AG |
Postfach | Bahnhofstrasse 36 |
PLZ | 8010 |
Ort | Zürich |
Land | |
Telefon | +41 (0) 58 888 1111 |
Fax | +41 (0) 58 888 1122 |
Internet | http://www.juliusbaer.com |