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