B&I Global Real Estate Securities Fund Klasse B (Distr)/ LI0355149456 /
| NAV04/11/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8300USD | -0.32% | paying dividend | Real Estate | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/09/2024 | Key Investor Information | 2024 | English | 95.22 KB |
| 03/09/2024 | PRIIP Key Information Document | 2024 | German | 72.61 KB |
| 03/09/2024 | PRIIP Key Information Document | 2024 | English | 71.46 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 548.60 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,693.81 KB |
| 31/12/2022 | Prospectus | 2022 | German | 955.52 KB |
| 07/02/2022 | Key Investor Information | 2022 | German | 113.49 KB |
| 10/03/2021 | Prospectus | 2021 | English | 742.65 KB |
