PURE Real Estate Debt L-QIF

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Dati di base

ISIN	CH1401456863
Numero di valore	140145686
Bloomberg Global ID
Nome del fondo	PURE Real Estate Debt L-QIF
Offerente del fondo	PURE Funds AG Zug, Schweiz Telefono: +41 41 726 19 19 E-Mail: info@pure.swiss Web: https://www.pure.swiss
Offerente del fondo	PURE Funds AG
Rappresentante in Svizzera
Distributore(i)
Asset class	Altri fondi
EFC Categoria
Classe di quote	Distribution
Paese di domicilio	Svizzera
Condizioni all-unknown-emissione	Commissione di transazione a favore del fondo (contributo per la copertura delle spese d’investimento di nuovi mezzi collocati nel fondo)
Condizioni al riscatto	Commissione di riscatto a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione)
Strategia d'investimenti ***
Particolarità

Prezzi del fondo

Prezzo attuale *
Prezzo precedente *
Max 52 settimani *
Min 52 settimani *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	-	-
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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