First Sentier Global Property Securities Fund Class A (Accumulation) GBP
GB00B1F76L55
First Sentier Global Property Securities Fund Class A (Accumulation) GBP/ GB00B1F76L55 /
| Стоимость чистых активов04.07.2024 |
Изменение-0.0053 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 2.3285GBP |
-0.23% |
reinvestment |
Real Estate
Worldwide
|
First Sentier (UK) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Fund aims to achieve an investment return from income and capital growth over the long term (at least five years).
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Real Estate |
| Регион: |
Worldwide |
| Branch: |
Real Estate Fund/Equity |
| Бенчмарк: |
FTSE EPRA NAREIT Developed Index |
| Начало рабочего (бизнес) года: |
01.08 |
| Last Distribution: |
- |
| Депозитарный банк: |
The Bank of New York Mellon (Int.) |
| Место жительства фонда: |
United Kingdom |
| Разрешение на распространение: |
Switzerland, United Kingdom |
| Управляющий фондом: |
Stephen Hayes |
| Объем фонда: |
159.33 млн
GBP
|
| Дата запуска: |
12.09.2006 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
4.00% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
1,000.00 GBP |
| Deposit fees: |
0.30% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
First Sentier (UK) |
| Адрес: |
Finsbury Circus House 15, EC2M 7EB, London |
| Страна: |
United Kingdom |
| Интернет: |
www.firstsentierinvestors.com
|
Активы
| Real Estate |
|
99.34% |
| Cash |
|
0.66% |
Страны
| United States of America |
|
62.90% |
| United Kingdom |
|
9.75% |
| Japan |
|
7.68% |
| Germany |
|
7.13% |
| Australia |
|
5.10% |
| Hong Kong, SAR of China |
|
4.07% |
| France |
|
1.68% |
| Singapore |
|
1.03% |
| Cash |
|
0.66% |
Отрасли
| real estate |
|
99.34% |
| Cash |
|
0.66% |
