B&I Asian Real Estate Securities Fund Klasse B
LI0115321346
B&I Asian Real Estate Securities Fund Klasse B/ LI0115321346 /
NAV8/23/2024 |
Chg.+0.2300 |
Type of yield |
Investment Focus |
Investment company |
143.4100USD |
+0.16% |
paying dividend |
Real Estate
Asia
|
LLB Fund Services ▶ |
Investment strategy
The objective of the fund management is to generate substantial increases in value.
To achieve this, the fund invests mainly in shares of real state investments and real estate companies domiciled or active in a country in the Asia region. The fund management is responsible for choosing the individual securities within this framework. The fund deploys derivative transactions in order to reduce possible losses resulting from price fluctuations, as well as to generate higher increases in value.
Investment goal
The objective of the fund management is to generate substantial increases in value.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Real Estate |
Region: |
Asia |
Branch: |
Real Estate Fund/Equity |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
4/25/2024 |
Depository bank: |
Liechtensteinische Landesbank Aktiengesellschaft |
Fund domicile: |
Liechtenstein |
Distribution permission: |
Austria, Germany |
Fund manager: |
B&I Capital AG |
Fund volume: |
163.53 mill.
USD
|
Launch date: |
9/24/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.30% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
LLB Fund Services |
Address: |
Städtle 44 Postfach 384, 9490, Vaduz |
Country: |
Liechtenstein |
Internet: |
www.llb.li
|
Countries
Japan |
|
46.00% |
Australia |
|
17.00% |
Hong Kong, SAR of China |
|
17.00% |
Singapore |
|
14.00% |
United States of America |
|
2.00% |
India |
|
2.00% |
Korea, Republic Of |
|
2.00% |
Branches
various sectors |
|
25.00% |
Industry |
|
21.00% |
Retail |
|
19.00% |
Wohnung und Haus |
|
5.00% |
IT Services |
|
3.00% |
Consumer goods |
|
1.00% |
Immobilien Büro |
|
1.00% |
Others |
|
25.00% |