CT Real Estate Equity Market Neutral Fund A Acc USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -3,7 | 13,6 | 3,7 | 4,3 | 2,7 | |
+/- Luokka | 1,1 | 2,8 | -4,1 | 4,2 | -1,2 | |
+/- Ind. | -3,9 | 2,1 | 11,1 | -2,0 | 0,1 | |
Luokka: Vaihtoeht. - markkinaneutraali - osakkeet USD | ||||||
Luokan vertailuindeksi: Morningstar US Con Tgt Allo... |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | USD 14,98 | |
1 pv muutos | 0,27% | |
Morningstar rahastoluokka™ | Vaihtoeht. - markkinaneutraali - osakkeet USD | |
ISIN | IE00B87NSN68 | |
Rahaston koko (Mil) 27.03.2024 | EUR 241,84 | |
Rahastosarjan koko (Mil) 27.03.2024 | USD 2,85 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 15.02.2024 | 2,05% | |
Tuottopalkkio | 15,00% |
Sijoituspolitiikka: CT Real Estate Equity Market Neutral Fund A Acc USD |
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 31.01.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Euro Short Term Rate | Morningstar US Con Tgt Alloc NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö CT Real Estate Equity Market Neutral Fund A Acc USD | 31.01.2024 |
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