Nettoinventarwert (NAV)
| 96.49 EUR | 0.24 EUR | 0.25 % |
|---|
| Vortag | 96.25 EUR | Datum | 16.10.2026 |
Umano Fund- Real Estate European Securities Class R EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1248420850 |
| Name | Umano Fund- Real Estate European Securities Class R EUR Acc Fonds |
| Fondsgesellschaft | Eurinvest Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.05.2016 |
| Kategorie | Branchen: Immobilienaktien Europa |
| Währung | EUR |
| Volumen | 31’751’334.91 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | RBC Investor Services Bank SA |
| Fondsmanager | Christophe Pecoraro |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.09.2026 |
Anlagepolitik
So investiert der Umano Fund- Real Estate European Securities Class R EUR Acc Fonds: The objective of the Sub-fund is to achieve a return comprising income and capital gains from the investment in a portfolio of Transferable Securities issued by listed companies involved in real estate acquisitions, sales, developments, detention and promotions. Concerning the segments of these companies, their core activities might be office, retail, residential and logistics real estate.