B&I Asian Real Estate Securities Fund Klasse B
LI0115321346
B&I Asian Real Estate Securities Fund Klasse B/ LI0115321346 /
NAV23/08/2024 |
Var.+0.2300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Real Estate |
Region: |
Asia |
Settore: |
Real Estate Fund/Equity |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
25/04/2024 |
Banca depositaria: |
Liechtensteinische Landesbank Aktiengesellschaft |
Domicilio del fondo: |
Liechtenstein |
Permesso di distribuzione: |
Austria, Germany |
Gestore del fondo: |
B&I Capital AG |
Volume del fondo: |
163.53 mill.
USD
|
Data di lancio: |
24/09/2010 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.30% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
LLB Fund Services |
Indirizzo: |
Städtle 44 Postfach 384, 9490, Vaduz |
Paese: |
Liechtenstein |
Internet: |
www.llb.li
|
Paesi
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% |
Filiali
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% |
Altri |
|
25.00% |