Nettoinventarwert (NAV)
| 119.40 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.12.2023 |
Keystone Real Estate Placement Class A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 14854125 |
| ISIN | LU0685178344 |
| Name | Keystone Real Estate Placement Class A Fonds |
| Fondsgesellschaft | BIL Manage Invest S.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.05.2011 |
| Kategorie | Immobilienfonds Sonstige |
| Währung | EUR |
| Volumen | 252’555’812.22 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Banque Cantonale Vaudoise |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.09.2026 |
Anlagepolitik
So investiert der Keystone Real Estate Placement Class A Fonds: The Sub fund seeks to build a real estate investment portfolio, diversified both geographically and by strategies. The Management policy of the fund is diversified and seeks to ensure an optimal return on investment by offering its shareholders a performance as high as possible.