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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  First State Glbl Prpty Secs B Hdg AccEUR       GB00B8KLMW41

FIRST STATE GLBL PRPTY SECS B HDG ACCEUR

Cours en clôture. Cours en clôture Fonds - 03/07
1.08 EUR   -0.38%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Frais
Gestion :0.75 %
Garde :0.75 %
Courants :0 %

Souscription : 0 %
Rachat : 0 %
Arbitrage : 0 %

Investissement Minimum 1000 EUR
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
First State Glbl Prpty Secs A Acc GBP-11.47%11.05%22M GBP1.5%
First State Glbl Prpty Secs A Inc GBP-11.49%11.18%5M GBP1.5%
First State Glbl Prpty Secs B Acc GBP-11.18%13.44%165M GBP0.75%
First State Glbl Prpty Secs B Inc GBP-11.19%13.33%34M GBP0.75%
First State Glbl Prpty Secs A Acc EUR-11.17%11.58%4M EUR1.5%
First State Glbl Prpty Secs A Inc EUR-10.84%11.74%3M EUR1.5%
First State Glbl Prpty Secs B Acc EUR-10.90%13.38%13M EUR0.75%
First State Glbl Prpty Secs B Inc EUR-10.88%13.55%1M EUR0.75%
First State Glbl Prpty Secs B Hdg AccEUR-10.88%6.15%NC1M EUR0.75%
First State Glbl Prpty Secs B Hdg AccGBP-16.89%4.02%NC25M GBP0.75%
Analyse du risque (3 ans) au 31-05-2020
Best fit index
NameFTSE EPRA Nareit Developed PR USD
RSquared88.1
Alpha5.02
Beta0.88
Tracking Error0




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Gestion
Société de gestion First State Investments (UK) Ltd
Date de création 25-11-2015

Gérant Depuis
Stephen Hayes 01-08-2012
Description
PEA
NON
PEA PME
NON
Date de création 25-11-2015
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie AMF Fonds étrangers
Catégorie Morningstar Immobilier - Indirect Autres
Zone d'investissement Global
Benchmark FTSE EPRA Nareit Developed TR GBP 100%
Actifs nets de la part 1 M EUR au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur The Bank of New York Mellon (Internation
Commisaire aux comptes PricewaterhouseCoopers LLP (Edinburgh)
Boîte de style Morningstar
Volatilité au 31-05-2020
Ecart-type 3 ans 15.6%
Ratio de Sharpe 3 ans 0.18
Performance moyenne 3 ans 6.15%