Der Fonds PrivilEdge - Security Capital US Real Estate, (USD) PD Fonds wird seit dem 16.07.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlagepolitik
So investiert der PrivilEdge - Security Capital US Real Estate, (USD) PD Fonds: The Sub-Fund is actively managed in reference to a composite benchmark, i.e.: 65% GPR 250 US REIT + 35% ICE BofA US Real Estate (the “Benchmark”). The Benchmark is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities.
Rating für PrivilEdge - Security Capital US Real Estate, (USD) PD Fonds
| €uro FondsNote | - |
Fonds Performance: PrivilEdge - Security Capital US Real Estate, (USD) PD Fonds
| Performance 1 Jahr | 8,40 | |
| Performance 2 Jahre | 10,62 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3C4BC |
| ISIN | LU2392110891 |
| Name | PrivilEdge - Security Capital US Real Estate, (USD) PD Fonds |
| Fondsgesellschaft | Security Capital Research & Mgmt |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.12.2021 |
| Kategorie | Branchen: Immobilienaktien Sonstige |
| Währung | USD |
| Volumen | 10 978 180,66 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 01.08.2024 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 000,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Security Capital Research & Mgmt Inc |
| Postfach | 10 S. Dearborn |
| PLZ | 60603 |
| Ort | Chicago |
| Land | |
| Telefon | 312-385-8300 |
| Fax | 312-385-8326 |
| Internet | http://www.securitycapital.com |