CT Real Estate Equity Market Neutral Fund B Acc EUR Fonds
|
|
Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A1J9KZ / ISIN: IE00B7WC3B40
Nettoinventarwert (NAV)
| 14,39 EUR | 0,04 EUR | 0,28 % |
|---|
| Vortag | 14,35 EUR | Datum | 14.05.2025 |
CT Real Estate Equity Market Neutral Fund B Acc EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der CT Real Estate Equity Market Neutral Fund B Acc EUR 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 B Acc EUR Fonds aktueller Kurs
| 14,39 EUR | 0,04 EUR | 0,28 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse | Sonstiges |
Rating für CT Real Estate Equity Market Neutral Fund B Acc EUR Fonds
| €uro FondsNote | - |
Fonds Performance: CT Real Estate Equity Market Neutral Fund B Acc EUR Fonds
| Performance 1 Jahr | 1,70 | |
| Performance 2 Jahre | 8,96 | |
| Performance 3 Jahre | 9,63 | |
| Performance 5 Jahre | 14,43 | |
| Performance 10 Jahre | 29,86 |
Fundamentaldaten
| WKN | A1J9KZ |
| ISIN | IE00B7WC3B40 |
| Name | CT Real Estate Equity Market Neutral Fund B Acc EUR Fonds |
| Fondsgesellschaft | Thames River Capital LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.12.2012 |
| Kategorie | Alt - Aktien Market Neutral |
| Währung | EUR |
| Volumen | 266 914 376,61 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Alban Lhonneur, Marcus Phayre-Mudge |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 14.05.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000 000,00 |
| Sparplan | Nein |
| 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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.