Principales lignes du fonds au 31-03-2022 |
|
|
Exposition par type d'actif au 31-03-2022 |
|
|
|
Long |
Court |
Nets |
Actions
| 98.39% |
0% |
98.39% | Liquidités
| 3.15% |
1.54% |
1.61% | Autres
| 0.01% |
0% |
0.01% | |
|
Exposition géographique au 31-03-2022 |
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Notation Morningstar |
 |
PEA
|
NON
|
PEA PME
|
NON
|
Date de création
|
03-10-2005 |
Devise
|
USD |
Structure Juridique
|
SICAV
|
Catégorie AMF
|
Fonds étrangers
|
Catégorie Morningstar
|
Immobilier - Indirect Asie
|
Zone d'investissement |
Asie Pacific |
Benchmark |
FTSE EPRA Nareit Dvlp Asia Div+ PR USD 100%
|
Actifs nets de la part
|
18 M USD au 31-03-2022
|
Fréquence des VL
|
Quotidienne
|
Dépositaire et conservateur |
BNP Paribas Securities Services (Lux) |
Commisaire aux comptes |
PricewaterhouseCoopers Société coopérati |
Boîte de style Morningstar
Ecart-type 3 ans |
13%
|
Ratio de Sharpe 3 ans |
0.24 |
Performance moyenne 3 ans |
4.01% |
|