B&I Asian Real Estate Securities Fund Klasse C/  LI0236509225  /

Fonds
NAV31/10/2024 Var.-0.3800 Type of yield Focus sugli investimenti Società d'investimento
164.3500EUR -0.23% reinvestment 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: reinvestment
Fondi Categoria: Real Estate
Region: Asia
Settore: Real Estate Fund/Equity
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Liechtensteinische Landesbank Aktiengesellschaft
Domicilio del fondo: Liechtenstein
Permesso di distribuzione: Austria, Germany
Gestore del fondo: B&I Capital AG
Volume del fondo: 159.36 mill.  USD
Data di lancio: 14/04/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.31%
Investimento minimo: 1.00 EUR
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
 

Attività

Real Estate
 
100.00%

Paesi

Japan
 
43.00%
Australia
 
27.00%
Hong Kong, SAR of China
 
12.00%
Singapore
 
10.00%
Asia (All)
 
3.00%
United States of America
 
1.00%
India
 
1.00%
Philippines
 
1.00%
Korea, Republic Of
 
1.00%
Altri
 
1.00%

Filiali

various sectors
 
27.00%
Industry
 
22.00%
Retail
 
16.00%
Wohnung und Haus
 
4.00%
Immobilien Büro
 
2.00%
Healthcare
 
1.00%
Consumer goods
 
1.00%
IT Services
 
1.00%
Altri
 
26.00%