First Sentier Global Property Securities Fund Class A (Income) EUR
GB00B2PF3X70
First Sentier Global Property Securities Fund Class A (Income) EUR/ GB00B2PF3X70 /
| NAV24/05/2024 |
Diferencia-0.0238 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1.4325EUR |
-1.63% |
paying dividend |
Real Estate
Worldwide
|
First Sentier (UK) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Fund aims to achieve an investment return from income and capital growth over the long term (at least five years).
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Real Estate |
| Región: |
Worldwide |
| Sucursal: |
Real Estate Fund/Equity |
| Punto de referencia: |
FTSE EPRA NAREIT Developed Index |
| Inicio del año fiscal: |
01/08 |
| Última distribución: |
01/02/2024 |
| Banco depositario: |
The Bank of New York Mellon (Int.) |
| País de origen: |
United Kingdom |
| Permiso de distribución: |
Switzerland, United Kingdom |
| Gestor de fondo: |
Stephen Hayes |
| Volumen de fondo: |
164.34 millones
GBP
|
| Fecha de fundación: |
09/10/2006 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
4.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
1,000.00 EUR |
| Deposit fees: |
0.30% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
First Sentier (UK) |
| Dirección: |
Finsbury Circus House 15, EC2M 7EB, London |
| País: |
United Kingdom |
| Internet: |
www.firstsentierinvestors.com
|
Activos
| Real Estate |
|
99.15% |
| Cash |
|
0.85% |
Países
| United States of America |
|
61.35% |
| United Kingdom |
|
9.77% |
| Japan |
|
8.65% |
| Germany |
|
6.93% |
| Australia |
|
5.60% |
| Hong Kong, SAR of China |
|
4.11% |
| France |
|
1.62% |
| Singapore |
|
1.11% |
| Cash |
|
0.85% |
| Otros |
|
0.01% |
Sucursales
| real estate |
|
99.15% |
| Cash |
|
0.85% |
