B&I Asian Real Estate Securities Fund Klasse B/ LI0115321346 /
| NAV25/07/2024 | Chg.-1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.1900USD | -1.29% | paying dividend | Real Estate | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | German | 1,188.24 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | English | 106.59 KB |
| 11/09/2023 | PRIIP Key Information Document | 2023 | German | 107.36 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 502.22 KB |
| 31/12/2022 | Prospectus | 2022 | German | 938.12 KB |
| 07/02/2022 | Key Investor Information | 2022 | German | 114.09 KB |
