CS (Lux) Global Prpty Ttl Rt Eq A USD |
Como se comportou este fundo | 30/06/2023 |
Evolução de €1.000 (EUR) |
Fundo | 21.3 | -19.6 | 33.5 | -25.5 | -99.0 | |
+/-Cat | -2.7 | -5.9 | -0.5 | -3.4 | - | |
+/-Ind | -1.9 | -7.0 | 1.2 | -6.0 | - | |
Morningstar Restructure Date: 30/11/2016 | ||||||
Categoría: Imobiliário Indirecto Global | ||||||
Benchmark: Morningstar Gbl Real Est TM... | ||||||
Effective 30/11/2016, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Estatística Rápida | ||
Valor 09/06/2023 | USD 7.99 | |
Valorização do dia | -0.25% | |
Categoria Morningstar™ | Imobiliário Indirecto Global | |
ISIN | LU1011653968 | |
Fund Size (Mil) 30/06/2023 | USD 0.47 | |
Share Class Size (Mil) 30/06/2023 | USD 0.00 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 23/05/2023 | 2.20% |
Política de Investimento: CS (Lux) Global Prpty Ttl Rt Eq A USD |
The aim of this Subfund is to achieve the maximum possible absolute return in the Reference Currency while keeping its volatility below the market’s. The Subfund is actively managed without reference to a benchmark and return will be generated primarily by stock selection while establishing short positions via futures overlay from time to time. |
Returns | ||||||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Heinz Tschabold 01/06/2017 | ||
Criação do fundo 30/01/2014 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Not Benchmarked | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem CS (Lux) Global Prpty Ttl Rt Eq A USD | 31/05/2023 |
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5 maiores posições | Sector | % |
Prologis Inc | Real Estate | 7.24 |
Equinix Inc | Real Estate | 6.50 |
HCA Healthcare Inc | Healthcare | 5.02 |
Invitation Homes Inc | Real Estate | 3.41 |
Americold Realty Trust Inc | Real Estate | 3.28 |
Incremento Reducción Nuevo desde la anterior cartera | ||
CS (Lux) Global Prpty Ttl Rt Eq A USD |