Diófa Ingatlan Befektetési Alap

Diófa Alapkezelő Zrt.

Befektetési alap megnevezése: Diófa Ingatlan Befektetési Alap

ISIN: HU0000708011

Devizanem: HUF

Nettó eszközérték: 4227981782.0

Árfolyam: 1,298456

Dátum: 2017.09.29.

Kategória: Közvetlen

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Befektetési politika: Az Alapkezelő az Alapot egy jól diverzifikált, magyarországi ingatlanokba fektető befektetési alapként kívánja kezelni. Az Alapkezelő elsődleges célja, hogy a befektetési lehetőségek kockázati szintjének minimálisra csökkentése mellett a Befektetők középtávon a jegybanki kamatokat és az állampapír hozamokat is meghaladó hozamot érjenek el.

Alap típusa: Zártkörű nyíltvégű

Alap fajtája: Ingatlanalap

Alap kibocsátásának dátuma: 2009.07.17.

Alapkezelő: Diófa Alapkezelő Zrt.

Letétkezelő: FHB Kereskedelmi Bank Zrt.

Könyvvizsgáló: SALDO Könyvvizsgáló és Vagyonértékelő Kft.

Forgalmazási helyek: FHB Bank Zrt.

Tájékoztatók elérési helye: http://www.diofaalapkezelo.hu/#!/letoltesek/befektetesi_alapok_dokumentumai

DátumÁrfolyam
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2012-01-031,108397
2012-01-021,108302
ÉvekHozam
2017+7,29%
2016+3,76%
2015+4,08%
2014-0,30%
2013-3,40%
2012+5,00%
20110,00%
20100,00%
20090,00%