| 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)
| 22.50 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 29.11.2024 |
WPB Real Estate Sustainable Debt Fund Class D1 EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2470983995 |
| Name | WPB Real Estate Sustainable Debt Fund Class D1 EUR Fonds |
| Fondsgesellschaft | fair-finance Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.05.2022 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | |
| Depotbank | Banque de Luxembourg SA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | |
| Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der WPB Real Estate Sustainable Debt Fund Class D1 EUR Fonds: The investment objective of the Fund is to produce positive returns by investing in the real estate industry through mezzanine capital. The Fund invests its assets in mezzanine financing for selected real estate projects that meet strict environmental and social sustainability standards. In assessing the viability or otherwise of the prospective investment, the Fund shall take into consideration both quantitative and qualitative criteria including the use and life cycle of the immovable property, the infrastructure, the ecological impact of real estate projects and the materials used.
Fonds Performance: WPB Real Estate Sustainable Debt Fund Class D1 EUR Fonds
| Performance 1 Jahr | -8.51 | |
| Performance 2 Jahre | -61.47 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.70 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |