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Kennzahlen
Anlageziel Heitman Global Prime Share Class F1 Fonds
The investment objective of the Sub-Fund is to achieve a return in excess of the long-term return for, direct based investment portfolios in real estate. The objective will be pursued by a strategy of investing in listed equity securities and equity-related securities (such as closed-ended real estate investment trusts (REITs)) of public companies that own top tier real estate properties in the world’s major cities. The strategy offers exposure to prime global real estate assets by targeting investments in entities that have 75% of their gross asset value in major cities and are invested over 50% in prime real estate assets.
Stammdaten
Valor | |
ISIN | LU1923153289 |
Fondsgesellschaft | Heitman Real Estate Securities LLC |
Kategorie | Branchen: Immobilienaktien Global |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 108.04 |
Fondsvolumen | 56’168’951.13USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 16.07.2019 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.25 USD (-0.23 %) |