First Sentier Global Property Securities Fund Class B (Income) GBP
GB00B1F76P93
First Sentier Global Property Securities Fund Class B (Income) GBP/ GB00B1F76P93 /
| NAV24/07/2024 |
Chg.-0.0123 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1.7756GBP |
-0.69% |
paying dividend |
Real Estate
Worldwide
|
First Sentier (UK) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Fund aims to achieve an investment return from income and capital growth over the long term (at least five years).
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Real Estate |
| Région de placement: |
Worldwide |
| Branche: |
Real Estate Fund/Equity |
| Benchmark: |
FTSE EPRA NAREIT Developed Index |
| Début de l'exercice: |
01/08 |
| Dernière distribution: |
01/02/2024 |
| Banque dépositaire: |
The Bank of New York Mellon (Int.) |
| Domicile: |
United Kingdom |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Stephen Hayes |
| Actif net: |
163.5 Mio.
GBP
|
| Date de lancement: |
12/09/2006 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
4.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
1,000.00 GBP |
| Deposit fees: |
0.30% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
First Sentier (UK) |
| Adresse: |
Finsbury Circus House 15, EC2M 7EB, London |
| Pays: |
United Kingdom |
| Internet: |
www.firstsentierinvestors.com
|
Actifs
| Real Estate |
|
99.67% |
| Cash |
|
0.33% |
Pays
| United States of America |
|
65.23% |
| United Kingdom |
|
9.03% |
| Japan |
|
7.71% |
| Germany |
|
6.92% |
| Australia |
|
3.98% |
| Hong Kong, SAR of China |
|
3.77% |
| France |
|
1.99% |
| Singapore |
|
1.04% |
| Cash |
|
0.33% |
Branches
| real estate |
|
99.67% |
| Cash |
|
0.33% |
