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)
127.88 EUR | 0.43 EUR | 0.34 % |
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Vortag | 127.45 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 26805320 |
ISIN | LU1176988316 |
Name | Heitman Global Prime Share Class F Fonds |
Fondsgesellschaft | Heitman Real Estate Securities LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.08.2015 |
Kategorie | Branchen: Immobilienaktien Global |
Währung | EUR |
Volumen | 49’960’161.39 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Anlagepolitik
So investiert der Heitman Global Prime Share Class F 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.
Fonds Performance: Heitman Global Prime Share Class F Fonds
Performance 1 Jahr | 14.64 | |
Performance 2 Jahre | 7.07 | |
Performance 3 Jahre | -6.19 | |
Performance 5 Jahre | -6.05 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |