B&I Global Real Estate Securities Fund Klasse B (Distr)/  LI0355149456  /

Fonds
NAV02/07/2024 Diferencia+0.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
97.6400USD +0.25% paying dividend Real Estate Worldwide LLB Fund Services 

Estrategia de inversión

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 worldwide. 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. The fees for the purchase and sale of securities are borne by the fund. These are incurred in addition to the percentages shown below under "Costs", and may reduce the returns of the fund. Earnings shall be retained by the fund, and raise the value of the units. Investors may essentially demand to redeem the units from the management company on a daily basis. The management company may however suspend the redemption if extraordinary circumstances mean this appears necessary, taking account of Investor interests. The fund takes ecological and social criteria into account in its investments.
 

Objetivo de inversión

The objective of the fund management is to generate substantial increases in value.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Real Estate
Región: Worldwide
Sucursal: Real Estate Fund/Equity
Punto de referencia: FTSE EPRA/NAREIT Developed NTR
Inicio del año fiscal: 01/01
Última distribución: 25/04/2024
Banco depositario: Liechtensteinische Landesbank Aktiengesellschaft
País de origen: Liechtenstein
Permiso de distribución: Germany
Gestor de fondo: B&I Capital AG
Volumen de fondo: 132.82 millones  USD
Fecha de fundación: 03/03/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.81%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: LLB Fund Services
Dirección: Städtle 44 Postfach 384, 9490, Vaduz
País: Liechtenstein
Internet: www.llb.li
 

Activos

Real Estate
 
100.00%

Países

United States of America
 
64.00%
Japan
 
10.00%
Europe
 
8.00%
Asia ex Japan
 
7.00%
United Kingdom
 
4.00%
Australia
 
4.00%
Canada
 
2.00%
Otros
 
1.00%

Sucursales

Industry
 
23.00%
Wohnung und Haus
 
15.00%
Retail
 
12.00%
Healthcare
 
9.00%
IT Services
 
9.00%
Consumer goods
 
8.00%
Immobilien Büro
 
8.00%
various sectors
 
4.00%
Infrastructure
 
2.00%
Otros
 
10.00%