B&I Asian Real Estate Securities Fund Klasse A/ LI0115321320 /
| NAV2024-07-22 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.6400USD | -0.13% | reinvestment | Real Estate | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | German | 1,188.24 KB |
| 2023-09-11 | PRIIP Key Information Document | 2023 | English | 106.62 KB |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 107.37 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 502.22 KB |
| 2022-12-31 | Prospectus | 2022 | German | 938.12 KB |
| 2022-02-07 | Key Investor Information | 2022 | German | 113.67 KB |
| 2020-07-22 | Key Investor Information | 2020 | English | 113.04 KB |
