| 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 Umano Fund- Real Estate European Securities Class I EUR Acc Fonds
The objective of the Sub-fund is to achieve a return comprising income and capital gains from the investment in a portfolio of Transferable Securities issued by listed companies involved in real estate acquisitions, sales, developments, detention and promotions. Concerning the segments of these companies, their core activities might be office, retail, residential and logistics real estate.
Stammdaten
| Valor | |
| ISIN | LU1248420777 |
| Fondsgesellschaft | Eurinvest Partners |
| Kategorie | Branchen: Immobilienaktien Europa |
| Währung | EUR |
| Mindestanlage | 489’686.80 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Christophe Pecoraro |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 95.33 |
| Fondsvolumen | 31’751’334.91EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 10.10.2008 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | RBC Investor Services Bank SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | -0.30 EUR (-0.31 %) |