Kames Property Income Fund (PAIF) | Kames Capital

Please confirm your location and profile

Back

Wichtige Informationen

Ich bestätige, dass ich ein Professioneller Investor in Österreich bin und dass ich die wichtigen Informationen, Datenschutzbestimmungen und Bedingungen, die die Nutzung dieser Website regeln, gelesen und verstanden habe.

Risikohinweis
Kapitalrisiko. Der Wert von Anlagen kann steigen oder fallen und wird nicht garantiert.

Wichtige Informationen

Wenn Sie Retailanleger sind, empfehlen wir Ihnen, eine qualifizierte Finanzberatung einzuholen, bevor Sie Anlageentscheidungen fällen.

Sie können sich die aktuellen Prospekte, Konten, wichtige Hinweise für Anleger und Fondspreise unter https://www.fundinfo.com/de/home beschaffen. Wählen Sie bitte das Land aus, in dem Sie leben, und geben Sie sich als Privatanleger zu erkennen.

Risikohinweis

Kapitalrisiko. Der Wert von Anlagen kann steigen oder fallen und wird nicht garantiert.

Important information

I confirm that I am a Professional Investor based in Belgium and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

If you are a retail investor we recommend that you take qualified financial advice before making any investment decisions.

You can obtain the latest prospectus, accounts, Key Investor Information and fund prices at https://www.fundinfo.com/en/home. Please select the country you live in and identify yourself as a private investor.

Risk Warning

Capital at risk. The value of investments may go up or down and is not guaranteed.

Informations importantes

Je confirme que je suis un Investisseur Professionnel basé en France et que j'ai lu et compris l'information importante, la politique de confidentialité et les termes et conditions qui régissent l'utilisation de ce site.

Avertissement concernant les risques

Capital exposé au risque. La valeur des placements peut évoluer à la hausse ou à la baisse et n’est pas garantie.

Wichtige Informationen

Ich bestätige, dass ich ein Professioneller Investor bin, der in Deutschland ansässig ist und dass ich die wichtigen Informationen, Datenschutzbestimmungen und Bedingungen, die die Nutzung dieser Website regeln, gelesen und verstanden habe.

Risikohinweis
Kapitalrisiko. Der Wert von Anlagen kann steigen oder fallen und wird nicht garantiert.

Wichtige Informationen

Wenn Sie Retailanleger sind, empfehlen wir Ihnen, eine qualifizierte Finanzberatung einzuholen, bevor Sie Anlageentscheidungen fällen.

Sie können sich die aktuellen Prospekte, Konten, wichtige Hinweise für Anleger und Fondspreise unter https://www.fundinfo.com/de/home beschaffen. Wählen Sie bitte das Land aus, in dem Sie leben, und geben Sie sich als Privatanleger zu erkennen.

Risikohinweis

Kapitalrisiko. Der Wert von Anlagen kann steigen oder fallen und wird nicht garantiert.

Important information

I confirm that I am a Professional Investor based in Guernsey and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a retail investor based in Guernsey and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a Professional Investor based in Ireland and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a retail investor based in Ireland and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a Professional Investor based in Italy and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a retail investor based in Italy and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a Professional Investor based in Jersey and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a retail investor based in Jersey and that I agree to and will comply with the terms and conditions of use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a Professional Investor based in Luxembourg and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

If you are a retail investor we recommend that you take qualified financial advice before making any investment decisions.

You can obtain the latest prospectus, accounts, Key Investor Information and fund prices at https://www.fundinfo.com/en/home. Please select the country you live in and identify yourself as a private investor.

Risk Warning

Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a Professional Investor based in Malta and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a retail investor based in Malta and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a Professional Investor based in the Netherlands and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

If you are a retail investor we recommend that you take qualified financial advice before making any investment decisions.

You can obtain the latest prospectus, accounts, Key Investor Information and fund prices at https://www.fundinfo.com/en/home. Please select the country you live in and identify yourself as a private investor.

Risk Warning

Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a Professional Investor based in Portugal and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a retail investor based in Portugal and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a Professional Investor based in Spain and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

If you are a retail investor we recommend that you take qualified financial advice before making any investment decisions.

You can obtain the latest prospectus, accounts, Key Investor Information and fund prices at https://www.fundinfo.com/en/home. Please select the country you live in and identify yourself as a private investor.

Risk Warning

Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a Professional Investor based in Sweden and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a retail investor based in Sweden and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a Professional Investor based in Switzerland and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

If you are a retail investor we recommend that you take qualified financial advice before making any investment decisions.

You can obtain the latest prospectus, accounts, Key Investor Information and fund prices at https://www.fundinfo.com/en/home. Please select the country you live in and identify yourself as a private investor.

Risk Warning

Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a Professional Investor based in the United Kingdom and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a institutional investor based in the United Kingdom and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a individual investor based in the United Kingdom and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Important information

I confirm that I am a institutional investor based in the United States and that I have read and understood the important information, privacy policy and terms and conditions which governs the use of this website.

Risk Warning
Capital at risk. The value of investments may go up or down and is not guaranteed.

Fund details
  • Key Fund Details
    Fund domiciled in:
    UK
    Launch date:
    28-03-2014
    Investment Association Sector:
    £ Property
    Fund charges:
    Please refer to the latest fund factsheet
    Payment dates:
    Last calendar day of the month
  • Fund Codes
    Share Class NameISINSEDOL
    B Gross AccGB00BK6MJB36BK6MJB3
    B Gross IncGB00BK6MJC43BK6MJC4
    B Net AccGB00BK6MJD59BK6MJD5
    B Net IncGB00BK6MJF73BK6MJF7
  • Fund Objective
    The Kames Property Income Fund aims to provide income with potential for capital growth through investment mainly in UK commercial property.  
Fund videos

Performance
Date range
Source: Lipper. NAV to NAV, noon prices, income reinvested, net of ongoing charges, excluding entry or exit charges.
1 month3 months6 monthsYear to dateSince inception
FundLoading...Loading...Loading...Loading...Loading...
Discrete Years - 1 year to1 year2 years3 years4 years5 years
FundLoading...Loading...Loading...Loading...Loading...
Cumulative Years1 year2 years3 years4 years5 years
FundLoading...Loading...Loading...Loading...Loading...
Source: Lipper. NAV to NAV, noon prices, income reinvested, net of ongoing charges, excluding entry or exit charges. Past performance is not a guide to future performance.

This fund is a medium to long-term investment and the principal risk is the loss of capital. Past performance is not a guide to future performance.

Please be aware that material risks for this fund are: Liquidity. 

Fund charges are deducted from capital which has the effect of increasing income distributions but constraining capital growth.

Where funds are invested in property, investors may not be able to switch or cash in their investment when they want because property in the fund may not always be readily realisable. If this is the case we may defer a request to switch or cash in units. Whilst property valuation is conducted by an independent expert, any such valuation is a matter of the valuer's opinion. Property funds invest in a specialist sector, which may be less liquid and produce more volatile performance than an investment in broader investment sectors.

Before making an investment decision, please read the KIID for an explanation and refer to the prospectus for information about all relevant risks. 

The KIID and Prospectus are available here on our website or by calling our investor helpdesk on 0800 358 3009 or in writing from Kames Capital plc, PO Box 3733, Royal Wootton Bassett, SN4 4BG. 

Kames Capital plc is not responsible for the accuracy or completeness of the information supplied by Lipper. Kames Capital plc neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.