Invesco Global Property Plus Fund Z ( Hgd)- Shares Fonds
Anlageziel
The objective of the Sub-Fund is to provide investors with exposure to institutional quality global real estate, diversified across sectors and geographies and to meet the liquidity needs of the Sub-Fund, to accommodate inflows and satisfy potential redemptions within the limits described in this Supplement. The Sub-Fund intends to achieve its objective by primarily investing its assets in Invesco Group managed or advised funds that primarily invest, directly or indirectly, in real estate and real estate related rights, estates and interests across various regions of the world (“Direct Real Estate”) and Real Estate Securities (“Listed Real Estate”), referred together as “Underlying Funds”) that are located anywhere in the world. The Sub-Fund intends to invest primarily in core or core plus open-ended Direct Real Estate funds comprising stabilized, income-oriented commercial and residential property.
Stammdaten
| Name | Invesco Global Property Plus Fund Z (EUR Hgd)-Acc Shares Fonds |
| ISIN | LU2336274027 |
| WKN | A3CVNW |
| Fondsgesellschaft | Invesco Management S.A. |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Reale Vermögenswerte |
| Auflagedatum | 30.07.2021 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 30.07.2021 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 87,99 |
| Anzahl Fonds der Kategorie | 200 |
| Volumen der Tranche | 17,20 Mio. EUR |
| Fondsvolumen | 375,99 Mio. EUR |
| Total Expense Ratio (TER) | 3,56 |
Gebühren
| Laufende Kosten | 3,56% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 3,56% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,25% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | -0,14% |