First Sentier Global Property Securities Fund Class A (Accumulation) GBP
GB00B1F76L55
First Sentier Global Property Securities Fund Class A (Accumulation) GBP/ GB00B1F76L55 /
NAV28.08.2024 |
Diff.-0,0006 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
2,4772GBP |
-0,02% |
thesaurierend |
Immobilien
weltweit
|
First Sentier (UK) ▶ |
Investmentstrategie
The Fund aims to achieve an investment return from income and capital growth over the long term (at least five years).
The Fund invests at least 70% in shares of companies that are involved in property around the world and are listed on exchanges worldwide. The Fund does not invest directly in property. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
Investmentziel
The Fund aims to achieve an investment return from income and capital growth over the long term (at least five years).
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Immobilien |
Region: |
weltweit |
Branche: |
Immobilienfonds/Aktien |
Benchmark: |
FTSE EPRA NAREIT Developed Index |
Geschäftsjahresbeginn: |
01.08 |
Letzte Ausschüttung: |
- |
Depotbank: |
The Bank of New York Mellon (Int.) |
Ursprungsland: |
Vereinigtes Königreich |
Vertriebszulassung: |
Schweiz, Vereinigtes Königreich |
Fondsmanager: |
Stephen Hayes |
Fondsvolumen: |
165,6 Mio.
GBP
|
KESt-Meldefonds: |
Ja |
Auflagedatum: |
12.09.2006 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
4,00% |
Max. Verwaltungsgebühr: |
1,50% |
Mindestveranlagung: |
1.000,00 GBP |
Weitere Gebühren: |
0,30% |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
First Sentier (UK) |
Adresse: |
Finsbury Circus House 15, EC2M 7EB, London |
Land: |
Vereinigtes Königreich |
Internet: |
www.firstsentierinvestors.com
|
Veranlagungen
Immobilien |
|
97,91% |
Barmittel |
|
2,09% |
Länder
USA |
|
63,29% |
Vereinigtes Königreich |
|
9,09% |
Japan |
|
8,03% |
Deutschland |
|
6,43% |
Australien |
|
3,98% |
Hongkong, SAR von China |
|
2,12% |
Barmittel |
|
2,09% |
Frankreich |
|
2,03% |
Spanien |
|
1,97% |
Singapur |
|
0,97% |
Branchen
Immobilien |
|
97,91% |
Barmittel |
|
2,09% |