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

Fonds
NAV02/07/2024 Chg.+0.2400 Type de rendement Focus sur l'investissement Société de fonds
97.6400USD +0.25% paying dividend Real Estate Worldwide 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 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.
 

Objectif d'investissement

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

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Real Estate
Région de placement: Worldwide
Branche: Real Estate Fund/Equity
Benchmark: FTSE EPRA/NAREIT Developed NTR
Début de l'exercice: 01/01
Dernière distribution: 25/04/2024
Banque dépositaire: Liechtensteinische Landesbank Aktiengesellschaft
Domicile: Liechtenstein
Permission de distribution: Germany
Gestionnaire du fonds: B&I Capital AG
Actif net: 132.82 Mio.  USD
Date de lancement: 03/03/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.81%
Investissement minimum: 1.00 USD
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
 

Actifs

Real Estate
 
100.00%

Pays

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%
Autres
 
1.00%

Branches

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%
Autres
 
10.00%