B&I Global Real Estate Securities Fund Klasse E (EUR-H)/ LI0513636410 /
| NAV8/23/2024 | Chg.+1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2500EUR | +1.81% | reinvestment | Real Estate | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/4/2024 | PRIIP Key Information Document | 2024 | English | 72.56 KB |
| 7/4/2024 | PRIIP Key Information Document | 2024 | German | 73.80 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 548.60 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,693.81 KB |
| 12/31/2022 | Prospectus | 2022 | German | 955.52 KB |
| 3/10/2021 | Prospectus | 2021 | English | 742.65 KB |
