Multicooperation - Asia REITS AQH AUD Fonds
Anlageziel
The investment objective of the Company with respect to the subfund is to maximize the total return from income and capital appreciation by offering an exposure primarily from a portfolio of real estate related investments, taking into account the principle of risk limitation and the liquidity of the assets. To this end, the Company invests at least two thirds of the Subfund's assets in shares and other equity securities of real estate companies as well as listed closed-end real estate funds and listed closed-end real estate investment trusts (REITs) domiciled in Asia-Pacific or carrying out the majority of their business activities in Asia-Pacific.
Stammdaten
Name | Multicooperation SICAV - Asia REITS AQH AUD Hedged Inc Hedged Fonds |
ISIN | LU2139629815 |
WKN | A2P2VT |
Fondsgesellschaft | Bank Julius Bär & Co. AG |
Benchmark | |
Ausschüttungsart | Ausschüttend |
Manager | Siow Wan Alison Seng |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 01.07.2020 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.07.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Domizil | Luxembourg |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 80,45 |
Anzahl Fonds der Kategorie | 208 |
Volumen der Tranche | 2,04 Mio. AUD |
Fondsvolumen | 323,25 Mio. AUD |
Total Expense Ratio (TER) | 1,40 |
Gebühren
Laufende Kosten | 1,40% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,40% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,20% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,05 |
WE seit Jahresbeginn |