WPB Real Estate Sustainable Debt Fund Class D1 EUR Fonds
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ISIN: LU2470983995
Anlageziel
The investment objective of the Fund is to produce positive returns by investing in the real estate industry through mezzanine capital. The Fund invests its assets in mezzanine financing for selected real estate projects that meet strict environmental and social sustainability standards. In assessing the viability or otherwise of the prospective investment, the Fund shall take into consideration both quantitative and qualitative criteria including the use and life cycle of the immovable property, the infrastructure, the ecological impact of real estate projects and the materials used.
Stammdaten
WKN | |
ISIN | LU2470983995 |
Fondsgesellschaft | fair-finance Asset Management |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 22,50 |
Fondsvolumen | |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 30.05.2022 |
Depotbank | Banque de Luxembourg SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr |
Performancedaten
Veränderung Vortag |