Anlageziel Keystone Real Estate Placement Class A Fonds
The Sub fund seeks to build a real estate investment portfolio, diversified both geographically and by strategies. The Management policy of the fund is diversified and seeks to ensure an optimal return on investment by offering its shareholders a performance as high as possible.
Stammdaten
| Valor | 14854125 |
| ISIN | LU0685178344 |
| Fondsgesellschaft | BIL Manage Invest S.A |
| Kategorie | Immobilienfonds Sonstige |
| Währung | EUR |
| Mindestanlage | 146’906.04 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 119.40 |
| Fondsvolumen | 252’555’812.22EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |