ARCPF - Arcona Property Fund (EUR) (Dist) (NL0006311706)

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(%)

NL0006311706

ARCPF ISIN

Investmentfonds (MF)

Fondstyp

Arcona Capital

Anbieter

NAV pro Aktie

13/11/2003

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXS

CFI

ARCPF

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Europe

Geographie

No benchmark

Benchmark

1.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 18/05/2026, Euronext Amsterdam

YTD

-2,8 %
1M

-2,22 %
3M

-2,22 %
6M

-5,71 %
1J

-5,58 %
3J

-
5J

-
10J

-

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Kurse (ARCPF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Arcona Property Fund seeks capital appreciation by investing in primarily in offices and retail property in Poland, Czech Republic and Slovakia

ARCPF profile

The Arcona Property Fund (EUR) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Europe. The Arcona Capital fund’s base currency is EUR and the share class was registered 13.11.2003 with unique ISIN - NL0006311706. Main exchange is Euronext Amsterdam and ticker symbol is ARCPF. The total expense ratio is 1.5%. The Arcona Property Fund (EUR) (Dist) pays dividends 1 time(s) per year.