B&I Global Real Estate Securities Fund Klasse G (GBP-H-Distr)
LI0513636444
B&I Global Real Estate Securities Fund Klasse G (GBP-H-Distr)/ LI0513636444 /
Стоимость чистых активов26.08.2024 |
Изменение+0.6600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
86.9400GBP |
+0.77% |
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. The fund is managed actively and measures its outperformance against the index mentioned.
Инвестиционная цель
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.
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: |
142.05 млн
USD
|
Дата запуска: |
31.01.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.91% |
Минимальное вложение: |
1.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
LLB Fund Services |
Адрес: |
Städtle 44 Postfach 384, 9490, Vaduz |
Страна: |
Liechtenstein |
Интернет: |
www.llb.li
|
Страны
United States of America |
|
63.00% |
Japan |
|
9.00% |
Australia |
|
6.00% |
Germany |
|
5.00% |
United Kingdom |
|
4.00% |
Netherlands |
|
2.00% |
Hong Kong, SAR of China |
|
2.00% |
Canada |
|
2.00% |
Singapore |
|
2.00% |
Spain |
|
2.00% |
India |
|
1.00% |
Mexico |
|
1.00% |
Другие |
|
1.00% |
Отрасли
Industry |
|
23.00% |
Wohnung und Haus |
|
18.00% |
Healthcare |
|
10.00% |
Retail |
|
10.00% |
Consumer goods |
|
8.00% |
IT Services |
|
8.00% |
various sectors |
|
6.00% |
Immobilien Büro |
|
4.00% |
Infrastructure |
|
2.00% |
Другие |
|
11.00% |