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IE00B7V30396 - CT Real Estate Equity Market Neutral Fund A Acc EUR

Valor liquidativo (VL)
13,72 EUR
Fecha VL
07/10/2026
Rentabilidad YTD
0,00%
CT Real Estate Equity Market Neutral Fund A Acc EUR - IE00B7V30396
CT Real Estate Equity Market Neutral Fund A Acc EUR - IE00B7V30396

Rentabilidad

Rentabilidad YTD
0,00%
Rentabilidad 1 año
0,03%
Rentabilidad 3 años
0,07%
Rentabilidad 5 años
0,11%
Rentabilidad 10 años
0,21%

Información general del fondo IE00B7V30396

ISIN
IE00B7V30396
Categoría
ARIS
Gestora
Columbia Threadneedle Investments
Equipo gestor
Lhonneur, Phayre-Mudge
Clase de activo
Hedge
Divisa
EUR
Estilo de inversión
Activa
Benchmark
MSCI World Index
Patrimonio (AUM)
22.391.687 EUR
Nivel de riesgo (SRRI)
4/7
Inversión mínima inicial
100.000 EUR
Fecha de lanzamiento
03/12/2012
Distribución o acumulación
accumulating

Estrategia de inversión

 

The investment objective of the Fund is to generate long term capital appreciation by investing, using a long/short market neutral strategy, in the securities of issuers participating in real estate, the construction / development of real estate, the trading or management of real estate and related activities. The investments of the Fund will be predominantly in, but not restricted to, companies that have their domicile, incorporation or primary listing in Europe or which are listed elsewhere but derive a substantial proportion of their revenue or profits from investments or business conducted in or with Europe. Europe will for this purpose include the member states of the EU, the EEA and Switzerland, Turkey and non-EU/EEA member states in Eastern Europe.

Ratios del fondo CT Real Estate Equity Market Neutral Fund A Acc EUR

Comisiones (TER)
0,02%
Comisión de gestión
0,02%
Comisión de éxito
0,15%
Ratio de Sharpe (3 años)
0
Volatilidad (3 años)
0,02%
Máximo drawdown (5 años)
-0,05%

Cartera del fondo

FRANCE TREASURY BILLS BTF 0.000% 11.03.2026
0,07%
MERLIN PROPERTIES SOCIMI, S.A.
0,02%
FRANCE TREASURY BILLS BTF 0.000% 20.05.2026
0,05%
FRANCE TREASURY BILLS BTF 0.000% 22.04.2026
0,05%
GERMAN TREASURY BILLS 0.000% 14.01.2026
0,07%
GERMAN TREASURY BILLS 0.000% 17.06.2026
0,07%
GERMAN TREASURY BILLS 0.000% 18.02.2026
0,07%
NP3 FASTIGHETER AB
0,02%
PSP SWISS PROPERTY AG
0,02%
SWISS PRIME SITE AG
0,07%