KanAm grundinvest Fonds
DE0006791809
KanAm grundinvest Fonds/ DE0006791809 /
| NAV2024-04-26 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
| 1.5500EUR |
0.00% |
paying dividend |
Real Estate
Worldwide
|
KanAm Grund KVG ▶ |
Investment goal
Das Fondsmanagement investiert überwiegend in erstklassige Büroimmobilien an ausgesuchten Standorten in Metropolen des europäischen Auslands. Zur Diversifizierung sind ebenfalls Immobilien in nordamerikanischen Metropolen im Portfolio des Fonds enthalten. Die liquiden Mittel werden derzeit in Bankguthaben investiert.
Additional info
Dieser Fonds befindet sich derzeit in Liquidation.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Real Estate |
| Region: |
Worldwide |
| Branch: |
Real Estate Fund/Property |
| Benchmark: |
- |
| Business year start: |
07-01 |
| Last Distribution: |
2024-01-30 |
| Depository bank: |
M.M.Warburg & CO (AG & Co.) KGaA |
| Fund domicile: |
Germany |
| Distribution permission: |
Germany |
| Fund manager: |
Catusse, Hartwig, Kleinert |
| Fund volume: |
- |
| Launch date: |
2001-11-15 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
6.00% |
| Max. Administration Fee: |
0.83% |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
0.50% |
| Redemption charge: |
0.00% |
| Ongoing charges (2015-06-30): |
1.45% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
KanAm Grund KVG |
| Address: |
Große Gallusstraße 18, 60312, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.kanam-grund.de
|
