Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Multicooperation SICAV - Asia REITS AQH SGD Hedged Inc Hedged 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.
Stammdaten
| Valor | 53847631 |
| ISIN | LU2139630664 |
| Fondsgesellschaft | Bank Julius Bär & Co |
| Kategorie | Branchen: Immobilienaktien Sonstige |
| Währung | SGD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Siow Wan Alison Seng |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 82.88 |
| Fondsvolumen | 315’026’763.39SGD |
| Total Expense Ratio (TER) | 1.41% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 01.07.2020 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2023 |
Performancedaten
| Veränderung Vortag | 0.06 SGD (0.07 %) |