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

Fonds
NAV02/07/2024 Var.+0.2400 Type of yield Focus sugli investimenti Società d'investimento
97.6400USD +0.25% paying dividend Real Estate Worldwide 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 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.
 

Investment goal

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

Dati master

Type of yield: paying dividend
Fondi Categoria: Real Estate
Region: Worldwide
Settore: Real Estate Fund/Equity
Benchmark: FTSE EPRA/NAREIT Developed NTR
Business year start: 01/01
Ultima distribuzione: 25/04/2024
Banca depositaria: Liechtensteinische Landesbank Aktiengesellschaft
Domicilio del fondo: Liechtenstein
Permesso di distribuzione: Germany
Gestore del fondo: B&I Capital AG
Volume del fondo: 132.82 mill.  USD
Data di lancio: 03/03/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.81%
Investimento minimo: 1.00 USD
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

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%
Altri
 
1.00%

Filiali

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%
Altri
 
10.00%