Стоимость чистых активов02.07.2024 Изменение+0.2400 Тип доходности Инвестиционная направленность Инвестиционная компания
97.6400USD +0.25% paying dividend Real Estate Worldwide LLB Fund Services 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: paying dividend
Категории фондов: Real Estate
Регион: Worldwide
Branch: Real Estate Fund/Equity
Бенчмарк: FTSE EPRA/NAREIT Developed NTR
Начало рабочего (бизнес) года: 01.01
Last Distribution: 25.04.2024
Депозитарный банк: Liechtensteinische Landesbank Aktiengesellschaft
Место жительства фонда: Liechtenstein
Разрешение на распространение: Germany
Управляющий фондом: B&I Capital AG
Объем фонда: 132.82 млн  USD
Дата запуска: 03.03.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.81%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: LLB Fund Services
Адрес: Städtle 44 Postfach 384, 9490, Vaduz
Страна: Liechtenstein
Интернет: www.llb.li
 

Активы

Real Estate
 
100.00%

Страны

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%
Другие
 
1.00%

Отрасли

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%
Другие
 
10.00%