Luxbridge SICAV - Global Real Estate Dynamic Allocation Fund

92,19
-1,19%
19/05/2022
Riesgo
6/7
ISIN
LU2014282466
Patrimonio
9,3M€
Rentabilidad YTD
-9,60%

Estrategia de inversión

The Sub-Fund aims to provide long-term capital growth primarily in eligible listed equity securities issued by (i) closed-ended real estate investment trusts (“REITS”) and (ii) companies that own, develop, operate or finance real estate investment, where real estate assets or activities account for more than 50% of the value of such companies’ shares (“Real Estate Companies”). The Sub-Fund will not use securities financing transactions and total return swaps in accordance with the SFTR Regulation. No assurance can be given that the goals of the investment objective will be achieved.

Comisiones

Management Fee
2.00%
On Going Charge
3.24%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-9,60% -
30 días
-8,09% -
6 meses
-9,30% -
12 meses
-0,51% -
2 años
14,86% 7,17%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 -8,58% -21,24% 8,90% 0,67% 5,86%
2021 13,66% 1,11% 7,10% -1,04% 6,05%
2022 - -1,97% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría