Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel AMP Capital Global Real Estate Securities Fund Class I EUR Acc Fonds
The Fund aims to provide strong total returns in the form of both yield and capital appreciation in the long term by investing in a global portfolio of listed property securities. Securities in which the Fund invests are diversified across a range of asset classes, property sectors and geographic regions, focusing on investments in Europe, the Americas and Asia Pacific. Active portfolio management enables the Fund to take advantage of global and regional listed property securities investment opportunities. The Fund is actively managed using a robust and disciplined investment process which employs top-down regional asset allocation and bottom-up stock selection. While the Fund will provide investors with access to a portfolio of real estate investment trusts and property securities that are listed on share markets around the world, it may also hold cash on deposit.
Stammdaten
Valor | |
ISIN | LU0995047148 |
Fondsgesellschaft | AMP Group |
Kategorie | Branchen: Immobilienaktien Global |
Währung | EUR |
Mindestanlage | 10’304’837.64 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | James Maydew |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.30 |
Fondsvolumen | EUR |
Total Expense Ratio (TER) | 1.05% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 25.03.2015 |
Depotbank | Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | 0.00 EUR (-0.35 %) |