CT Real Estate Equity Market Neutral Fund B Acc EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 4,4 | 5,5 | -3,6 | 6,6 | 2,4 | |
+/- Luokka | 5,3 | 3,5 | -1,9 | 4,9 | -0,1 | |
+/- Ind. | 0,7 | 3,0 | 9,4 | -0,5 | 2,3 | |
Luokka: Vaihtoeht. - markkinaneutraali - osakkeet EUR | ||||||
Luokan vertailuindeksi: Morningstar EU Cau Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 15.05.2024 | EUR 14,10 | |
1 pv muutos | -0,07% | |
Morningstar rahastoluokka™ | Vaihtoeht. - markkinaneutraali - osakkeet EUR | |
ISIN | IE00B7WC3B40 | |
Rahaston koko (Mil) 15.05.2024 | EUR 238,62 | |
Rahastosarjan koko (Mil) 15.05.2024 | EUR 148,13 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 29.02.2024 | 1,28% | |
Tuottopalkkio | 15,00% |
Sijoituspolitiikka: CT Real Estate Equity Market Neutral Fund B Acc EUR |
The investment objective of the Fund is to generate long term capital appreciation by investing, using a long/short market neutral strategy, in the securities of issuers participating in real estate, the construction / development of real estate, the trading or management of real estate and related activities. The investments of the Fund will be predominantly in, but not restricted to, companies that have their domicile, incorporation or primary listing in Europe or which are listed elsewhere but derive a substantial proportion of their revenue or profits from investments or business conducted in or with Europe. Europe will for this purpose include the member states of the EU, the EEA and Switzerland, Turkey and non-EU/EEA member states in Eastern Europe. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Alban Lhonneur 03.12.2012 | ||
Marcus Phayre-Mudge 03.12.2012 | ||
Perustamispäivä 03.12.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Euro Short Term Rate | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö CT Real Estate Equity Market Neutral Fund B Acc EUR | 31.03.2024 |
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