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)
1.50 USD | -0.01 USD | -0.46 % |
---|
Vortag | 1.51 USD | Datum | 09.03.2015 |
Fundamentaldaten
Valor | |
ISIN | IE00B4YZ5814 |
Name | GlobalAccess Global Property Securities Fund I Acc USD Fonds |
Fondsgesellschaft | Barclays Bank PLC |
Aufgelegt in | Ireland |
Auflagedatum | 20.03.2013 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 5’804’065.99 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Barclays Bank (Suisse) SA |
Fondsmanager | Samina Chaudhary |
Geschäftsjahresende | 31.05. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der GlobalAccess Global Property Securities Fund I Acc USD Fonds: The Fund seeks to maximise long-term total return primarily through investment in listed property companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock, of real estate investment trusts and companies in the property industry, listed or traded on a Regulated Market in an OECD Country. Listed property securities provide greater diversification benefits and generally have greater liquidity than direct investment in physical property. However, they may also be subject to greater levels of volatility than investment in physical property. The Fund is not subject to any capitalisation restrictions.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Fonds Performance: GlobalAccess Global Property Securities Fund I Acc USD Fonds
Performance 1 Jahr | 9.34 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.10 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 2’643’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Barclays Bank PLC |
Postfach | 1 Churchill Place |
PLZ | E14 5HP |
Ort | London |
Land | |
Telefon | 011-44-20-7116-1000 |
Fax | |
URL | http://www.barclaysinvestments.co.uk |