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 Luxbridge SICAV - Global Real Estate Dynamic Allocation Fund D retail EUR Fonds
The Sub-Fund aims to provide long-term capital growth primarily in eligible listed equity securities issued by (i) closed-ended real estate investment trusts (“REITS”) and (ii) companies that own, develop, operate or finance real estate investment, where real estate assets or activities account for more than 50% of the value of such companies’ shares (“Real Estate Companies”). The Sub-Fund will not use securities financing transactions and total return swaps in accordance with the SFTR Regulation. No assurance can be given that the goals of the investment objective will be achieved.
Stammdaten
Valor | |
ISIN | LU2014282466 |
Fondsgesellschaft | Crestbridge Management Company |
Kategorie | Branchen: Immobilienaktien Global |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Ricardo Della Santina Torres |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 70.99 |
Fonds Volumen | 3’609’202.07EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 15.11.2019 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | -0.82 EUR (-1.14 %) |