Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1’180.49 GBP | GBP | % |
---|
Vortag | GBP | Datum | 31.03.2022 |
Fundamentaldaten
Valor | |
ISIN | KYG632061175 |
Name | MSS Millennials Property Rental Fund I GBP Dis Fonds |
Fondsgesellschaft | MSS Capital |
Aufgelegt in | Cayman Islands |
Auflagedatum | 01.10.2018 |
Kategorie | Immobilienfonds Großbritannien |
Währung | GBP |
Volumen | |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.11.2024 |
Anlagepolitik
So investiert der MSS Millennials Property Rental Fund I GBP Dis Fonds: The investment objective of the Company is to provide annual distributions and capital appreciation to the holders of Shares by acquiring a diverse portfolio of private rental sector properties domiciled in the United Kingdom. The Company’s activities will include (but not be limited to) the acquisition, development, letting and disposal of houses and apartments in certain designated cities. These cities will initially include London, Birmingham, Manchester, Bristol and Nottingham or as amended from time to time. The Company will target tenants for such properties which will include the young urban professionals, key workers and those in higher education.
Fonds Performance: MSS Millennials Property Rental Fund I GBP Dis Fonds
Performance 1 Jahr | 4.84 | |
Performance 2 Jahre | 11.03 | |
Performance 3 Jahre | 20.42 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |