B&I Global Real Estate Securities Fund Klasse B (Distr)/ LI0355149456 /
| NAV7/22/2024 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9900USD | +1.03% | paying dividend | Real Estate | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/4/2024 | PRIIP Key Information Document | 2024 | English | 72.71 KB |
| 7/4/2024 | PRIIP Key Information Document | 2024 | German | 73.86 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,693.81 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 844.31 KB |
| 12/31/2022 | Prospectus | 2022 | German | 955.52 KB |
| 2/7/2022 | Key Investor Information | 2022 | German | 113.49 KB |
