HC European Residential Property- Instl GBP Acc NAV

IMA Sector:

Property

ISIN:

GB00B0B5GS32

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The objective of the fund is to provide investors with a diversified exposure to European residential markets.

Fund Details

Latest Price 0.00 IMA Sector Property
Currency Launch Date 30/06/2005
Fund Size 32.00m Fund Manager
ISIN GB00B0B5GS32 Dividend 0.00
 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 30/06/2005
Fund Manager n/a
TER 7.70 (31-May-2010)

Fund Reports

Minimum Investment
Initial 2000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.45%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.22

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