B&I Global Real Estate Securities Fund Klasse S/ LI0301993643 /
| NAV2024-07-22 | Chg.+1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.6400USD | +1.03% | reinvestment | Real Estate | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-04 | PRIIP Key Information Document | 2024 | English | 72.69 KB |
| 2024-07-04 | PRIIP Key Information Document | 2024 | German | 73.86 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,693.81 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 844.31 KB |
| 2022-12-31 | Prospectus | 2022 | German | 955.52 KB |
| 2022-02-07 | Key Investor Information | 2022 | German | 113.21 KB |
