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GEMCAP THIRD AVENUE REAL ESTATE VALUE FUND A4 USD | Umbrella Fund | GemCap Investment Fds Irl | Currency | USD | Dates | Promoter | | Country | IRL | Inception | 31/05/2017 | | Nature | SICAV | Closing | - | EP Category | Eq Real Estate global | ISIN | IE00B6WFK718 | Rating category | Eq Real Estate global | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Eq Real Estate global |
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| | NAV | Date | 13/06/2024 | VL | 42.84 | Variation | -0.40 | Currency | USD | Net Assets (at the end of the month) | 0.000 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | GEMINI CAPITAL MANAGEMENT IRL | Custodian | Caceis Investor Services Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.10% |
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| | Marketing countries | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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