- Harrison Street Real Assets Fund (USD) (Dist) (US92535N1000)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US92535N1000

ISIN

Investmentfonds (MF)

Fondstyp

Harrison Street

Anbieter

28,76 USD

NAV pro Aktie | 26/12/2025

18/09/2017

Startdatum

Ausschüttung von Dividenden

CICJLS

CFI

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.6 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 26/12/2025

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Harrison Street Real Assets Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global REITs and real estate companies

profile

The Harrison Street Real Assets Fund (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Harrison Street fund’s base currency is USD and the share class was registered 18.09.2017 with unique ISIN - US92535N1000. The total expense ratio is 1.6%. The Harrison Street Real Assets Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Harrison Street Real Assets Fund (USD) (Dist) (US92535N1000)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US92535N1000)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds