PrivilEdge DPAM European Real Estate I CHF Syst Hedged CapRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 14,4 | -26,2 | 20,7 | -7,5 | |
+/-Cat | - | 1,8 | -16,3 | 9,1 | -5,6 | |
+/-Idx | - | -0,6 | -14,7 | 1,7 | -8,7 | |
Categorie: Mixfondsen CHF Neutraal | ||||||
Categorie Benchmark: Cat 50%Citi SwissGBI&50%MSC... |
Kerngegevens | ||
Koers 16-05-2024 | CHF 10,79 | |
Rendement 1 Dag | -0,08% | |
Morningstar Categorie™ | Mixfondsen CHF Neutraal | |
Vestigingsland | Luxemburg | |
ISIN | LU1515330600 | |
Grootte Fonds (Mil) 16-05-2024 | EUR 72,89 | |
Grootte Fondsklasse (Mil) 20-11-2023 | CHF 14,17 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06-02-2024 | 0,95% |
Beleggingsdoelstelling: PrivilEdge DPAM European Real Estate I CHF Syst Hedged Cap |
The Sub-Fund is actively managed in reference to a benchmark. The GPR European Real Estate Balanced (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. |
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 01-01-1900 | ||
Oprichtingsdatum 30-11-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
GPR European Real Estate Balanced TR EUR | Cat 50%Citi SwissGBI&50%MSCI Wld Free NR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PrivilEdge DPAM European Real Estate I CHF Syst Hedged Cap | 31-03-2024 |
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