Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0577848145
- WKN
- A1T9U7
- Währung
- Singapore Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 228.17 Mio. EUR
- Auflagedatum
- 21.09.2011
- Geschäftsjahresbeginn
- 1. October
- KAG
- Goldman Sachs Asset Management B.V.
- Domizil
- Luxemburg
- Depotbank
- Brown Brothers Harriman (Lux) S.C.A.
- Fondsmanager
- Filip Bekjarovski, Anastasia Naymushina, Xavier Gérard, Romain Bocher
Fokus, Kosten und Bewertung
- Kategorie
- Immobilienaktienfonds
- Region
- Global
- Laufende Kosten
- 1,60%
- Transaktionskosten
- 0,31%
- Maximale Umschichtungsgebühr
- 3%
- Maximaler Ausgabeaufschlag
- 3%
- Rücknahmegebühr
- 0%
- Risiko-Ertrags-Profil
- SRI 4
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The investment objective of the Tiger Fund - Tiger Value Fund (the "Sub-Fund") is to seek an absolute return for investors, with a view to capital gain. The policies the Sub-fund will utilise to achieve such objective may vary but the Sub-fund will seek to achieve its investment objective principally by investing in undervalued publicly listed companies.
So wird investiert
Anlageklassen
Länder
Branchen
Währungen
Top-Ten Titel
- PROLOGIS REIT INC
- 8,65%
- SIMON PROPERTY GROUP REIT INC
- 4,89%
- EXTRA SPACE STORAGE REIT INC
- 4,03%
- VENTAS REIT INC
- 3,45%
- EQUITY RESIDENTIAL REIT
- 3,34%
- DIGITAL REALTY TRUST REIT INC
- 3,31%
- DAIWA HOUSE INDUSTRY LTD
- 3,07%
- EASTGROUP PROPERTIES REIT INC
- 2,97%
- EQUITY LIFESTYLE PROPERTIES REIT I
- 2,56%
- AVALONBAY COMMUNITIES REIT INC
- 2,47%
Gleicher Fonds mit unterschiedlichen Kosten
| 14 Tranchen | Kosten |
|---|---|
GS Gl.Real Estate Eq.X EUR
|
2,41%
|
GS Gl.Real Estate Eq.P EUR
|
1,92%
|
GS Gl.Real Estate Eq.P EUR
|
1,91%
|
GS Gl.Real Estate Eq.P GBP
|
1,91%
|
GS Gl.Real Estate Eq.P USD
|
1,91%
|
GS Gl.Real Estate Eq.M EUR
|
1,61%
|
GS Gl.Real Estate Eq.R EUR
|
1,26%
|
GS Gl.Real Estate Eq.R EUR
|
1,26%
|
GS Gl.Real Estate Eq.R USD
|
1,26%
|
GS Gl.Real Estate Eq.I EUR
|
1,00%
|
GS Gl.Real Estate Eq.I GBP
|
1,00%
|
GS Gl.Real Estate Eq.I USD
|
1,00%
|
GS Gl.Real Estate Eq.Zz EUR
|
0,36%
|
GS Gl.Real Estate Eq.Z EUR
|
0,31%
|
