Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Inc Fonds
The Sub-Fund's investment objective is to target a positive return on a medium-term horizon through investments in any type of open-ended collective investment undertakings or other investment funds (“Underlying Funds” or “UFs”) that are managed by third party managers (“Underlying Managers”). These UFs have a real estate and real estate-related investment policy, subject to the geographical and other investment restrictions set out below, The targeted UFs will principally be non-listed open-ended funds investing in Europeanreal estate.
Stammdaten
Valor | |
ISIN | LU2197902286 |
Fondsgesellschaft | CA Indosuez Wealth (Asset Management) |
Kategorie | Mischfonds Sonstige |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | 32’576’563.28EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 29.01.2021 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | - |