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GG00B7K3QR67 - Darwin Leisure Property Fund E (GBP) (Acc) (GG00B7K3QR67)

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(%)
GG00B7K3QR67
GG00B7K3QR67 ISIN
Mutual Funds (MF)
Type of fund
Darwin Alternatives
Provider
1.05 GBP
NAV per Share | 30/05/2025
06/08/2012
Inception Date
No
Dividend payments
CICGLQ
CFI
GG00B7K3QR67
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Great Britain
Investor locations
No benchmark
Benchmark
1.89 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Price dynamics

Fund profile

The Darwin Leisure Property seeks capital appreciation by investing in a portfolio comprised primarily of real estate property in UK

GG00B7K3QR67 profile

The Darwin Leisure Property Fund E (GBP) (Acc) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Great Britain. The Darwin Alternatives fund’s base currency is GBP and the share class was registered 06.08.2012 with unique ISIN - GG00B7K3QR67. Main exchange is OTC Mutual Funds and ticker symbol is GG00B7K3QR67. The total expense ratio is 1.89%. The Darwin Leisure Property Fund E (GBP) (Acc) pays dividends 0 time(s) per year.

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Other shares of this fund

Darwin Leisure Property Fund F (EUR) (Acc)
Darwin Leisure Property Fund G (USD) (Acc)
Show more

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