Risk profile
1
7
Global Property Fund
Select your currency:
Sub-Investment manager
/content/dam/NGISingleSiteContent/investmentmanager/resolution-capital-limited
Investment manager
Authorised and regulated by the Financial Conduct Authority.
ISIN
IE00BD9Y5201
SFDR Classification
Article 8Class
Class C
Minimum investment
Lump sum: USD 4 000Dealing
Notice to deal:
14:00 T-0
Settlement:
Subscriptions: T+3
Redemptions: T+3
Performance indicator
FTSE EPRA Nareit Developed Index
Performance (since inception)
Past performance is not indicative of future performance and does not predict future returns.
Annual fees EAC Calculator
| Investment Management fee | 1.00% |
|---|---|
| + | |
| Administration costs | 0.10% |
| On-going charges | 1.10% |
| + | |
| Transaction costs | 0.13% |
| Total investment charges | 1.23% |
Fund price as at View all prices
| Fund price | Price change | Shares in issue |
|---|---|---|
| 1.4732 |  -0.66% |
136 871 643.0450 |
Downloads
Fact sheet
Quarterly report
Supplement
Reportable income 2023
Reportable income 2022
Reportable income 2021
Reportable income 2020
KIID Standard
Responsible investing
Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.
For a better experience of the Nedgroup Investments website, please try the latest version of these browsers
