PrivilEdge DPAM European Real Estate I EUR CapRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,1 | 10,0 | -29,4 | 16,0 | -1,1 | |
+/-Cat | -6,0 | 0,6 | -17,8 | 7,0 | -4,6 | |
+/-Idx | -7,5 | -1,3 | -17,1 | 4,9 | -5,1 | |
Categorie: Mixfondsen EUR Neutraal | ||||||
Categorie Benchmark: Morningstar EU Mod Tgt Allo... |
Kerngegevens | ||
Koers 25-04-2024 | EUR 10,44 | |
Rendement 1 Dag | -0,40% | |
Morningstar Categorie™ | Mixfondsen EUR Neutraal | |
Vestigingsland | Luxemburg | |
ISIN | LU1515326590 | |
Grootte Fonds (Mil) 25-04-2024 | EUR 68,99 | |
Grootte Fondsklasse (Mil) 25-04-2024 | EUR 0,63 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 06-02-2024 | 0,95% |
Beleggingsdoelstelling: PrivilEdge DPAM European Real Estate I EUR 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 20-03-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
GPR European Real Estate Balanced TR EUR | Morningstar EU Mod Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PrivilEdge DPAM European Real Estate I EUR Cap | 29-02-2024 |
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