CT Property Growth & Income Feeder Fund Limited F Inc EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -8,8 | 13,0 | -27,2 | 0,6 | 0,4 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Immobilienaktien Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 25.04.2024 | EUR 10,21 | |
Änderung z. Vortag | 0,01% | |
Morningstar Kategorie™ | Immobilienaktien Sonstige | |
Valoren | 18102957 | |
ISIN | GG00B75ZP368 | |
Fondsvolumen (Mio) 10.04.2024 | GBP 17,42 | |
Anteilsklassenvol (Mio) 25.04.2024 | EUR 2,45 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten - | -% |
Anlageziel: CT Property Growth & Income Feeder Fund Limited F Inc EUR |
The fund will seek to achieve this investment objective primarily through investment in, and/or exposure, to a combination of investments in UK commercial property and securities of property and property related issuers listed or operated in the countries of the EU and/or the EEA. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Alban Lhonneur 23.03.2005 | ||
Marcus Phayre-Mudge 23.03.2005 | ||
Anteilserstausgabe 23.04.2012 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
50% FTSE AW Dv Europe Ex UK TR GBP , 50% IPD Monthly Balanced | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? CT Property Growth & Income Feeder Fund Limited F Inc EUR | 29.02.2024 |
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Top 5 Positionen | Sektor | % |
Gecina Nom | Immobilien | 6,31 |
Land Securities Group PLC | Immobilien | 5,20 |
Yokohama Building Dawson Way Pro... | 4,36 | |
Vonovia SE | Immobilien | 3,76 |
Eurocommercial Properties NV | Immobilien | 3,63 |
aufgestockt reduziert neu seit letztem Portfolio | ||
CT Property Growth & Income Feeder Fund Limited F Inc EUR | ||
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All performances shown for this Euro denominated fund in this website are expressed in Swiss Franc. If you want to see the euro based performance, please visit our Dutch or German websites |