Nettoinventarwert (NAV)
| 11.12 GBP | 0.09 GBP | 0.81 % |
|---|
| Vortag | 11.03 GBP | Datum | 26.10.2026 |
Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 132651066 |
| ISIN | LU2758229814 |
| Name | Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) Inc Fonds |
| Fondsgesellschaft | Nomura Investment Management Advisers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.06.2024 |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | GBP |
| Volumen | 1’535’963.59 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | James Maydew |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund A2 GBP Q (Dist.) Inc Fonds: The Sub-Fund aims to provide Shareholders of each Class of Shares with total returns, through long-term capital appreciation and current income above the FTSE EPRA/NAREIT Developed Index in USD Net TRI (the "Benchmark") on a rolling three-year basis.