Pangaea Life Institutional Co-Invest US Residential GmbH & Co. geschlossene Investment KG

Status: 09/03/2024

Fund profile

ISIN keine
WKN keine
Inception date
Total fund assets 0.0 M USD
Share class currency USD
Current issue price n/a (09/03/2024)
Current return price n/a (09/03/2024)
Performance current year n/a (09/03/2024)
ø Performance
Since launch p.a.
n/a (09/03/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 2.92 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.00 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min USD0.00)
Conformity no
Registered for distribution

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