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Fund Information / Summary
Imprimer
 
 
GEMCAP THIRD AVENUE REAL ESTATE VALUE FUND A4 USD
Umbrella FundGemCap Investment Fds IrlCurrencyUSDDates
PromoterCountryIRLInception31/05/2017
 NatureSICAVClosing-
EP CategoryEq Real Estate globalISINIE00B6WFK718
Rating categoryEq Real Estate globalEtoiles EuroPerformance
 
Europerformance Categories
Family :Equity
 
Ss Family :Equity themes and sectors
  
Type :Equity sectors
   
Cat :Eq Real Estate global
Category changed on :
AMF :
NAV
Date14/05/2024
VL43.66
Variation0.60
CurrencyUSD
Net Assets (at the end of the month)0.000 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyGEMINI CAPITAL MANAGEMENT IRL
CustodianCaceis Investor Services Bank
Management type
Value Fund
Taxation
-
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneWorldMax. management fees1.10%
 
Marketing countries
Distributed CHE
Distributed DEU
Distributed FRA
Distributed GBR
Distributed IRL
Distributed LUX
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxFixed 0.00 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 60 Month
 
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