B&I Asian Real Estate Securities Fund Klasse C/ LI0236509225 /
| NAV10/2/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.3500EUR | -0.05% | reinvestment | Real Estate | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/3/2024 | PRIIP Key Information Document | 2024 | German | 72.05 KB |
| 9/3/2024 | PRIIP Key Information Document | 2024 | English | 70.58 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 617.04 KB |
| 3/25/2024 | Prospectus | 2024 | German | 957.97 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,188.24 KB |
| 2/7/2022 | Key Investor Information | 2022 | German | 114.32 KB |
