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
Nettoinventarwert (NAV)
15.42 USD | -0.05 USD | -0.32 % |
---|
Vortag | 15.47 USD | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 20636805 |
ISIN | IE00B87NSN68 |
Name | CT Real Estate Equity Market Neutral Fund A Acc USD Fonds |
Fondsgesellschaft | Thames River Capital LLP |
Aufgelegt in | Ireland |
Auflagedatum | 31.01.2013 |
Kategorie | Alternative Inv Aktien Market Neutral USD |
Währung | USD |
Volumen | 228’143’494.68 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Alban Lhonneur, Marcus Phayre-Mudge |
Geschäftsjahresende | 31.03. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der CT Real Estate Equity Market Neutral Fund A Acc USD Fonds: The investment objective of the Fund is to generate long term capital appreciation by investing, using a long/short market neutral strategy, in the securities of issuers participating in real estate, the construction / development of real estate, the trading or management of real estate and related activities. The investments of the Fund will be predominantly in, but not restricted to, companies that have their domicile, incorporation or primary listing in Europe or which are listed elsewhere but derive a substantial proportion of their revenue or profits from investments or business conducted in or with Europe. Europe will for this purpose include the member states of the EU, the EEA and Switzerland, Turkey and non-EU/EEA member states in Eastern Europe.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: CT Real Estate Equity Market Neutral Fund A Acc USD Fonds
Performance 1 Jahr | 4.54 | |
Performance 2 Jahre | 13.30 | |
Performance 3 Jahre | 9.91 | |
Performance 5 Jahre | 21.90 | |
Performance 10 Jahre | 43.84 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 88’100.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Thames River Capital LLP |
Postfach | 3rd Floor |
PLZ | W1S 1YQ |
Ort | London |
Land | |
Telefon | +44 20 7011 4100 |
Fax | 020-7360 1300 |
URL | http://www.thamesriver.co.uk |