B&I Asian Real Estate Securities Fund Klasse C
LI0236509225
B&I Asian Real Estate Securities Fund Klasse C/ LI0236509225 /
NAV26/08/2024 |
Chg.+2.1500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
164.7900EUR |
+1.32% |
reinvestment |
Real Estate
Asia
|
LLB Fund Services ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The objective of the fund management is to generate substantial increases in value.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Real Estate |
Région de placement: |
Asia |
Branche: |
Real Estate Fund/Equity |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Liechtensteinische Landesbank Aktiengesellschaft |
Domicile: |
Liechtenstein |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
B&I Capital AG |
Actif net: |
163.53 Mio.
USD
|
Date de lancement: |
14/04/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.31% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
LLB Fund Services |
Adresse: |
Städtle 44 Postfach 384, 9490, Vaduz |
Pays: |
Liechtenstein |
Internet: |
www.llb.li
|
Pays
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% |
Autres |
|
25.00% |