B&I Global Real Estate Securities Fund Klasse S/ LI0301993643 /
| NAV10/2/2024 | Chg.-1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.2000USD | -0.81% | reinvestment | Real Estate | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/16/2024 | Key Investor Information | 2024 | English | 94.85 KB |
| 9/3/2024 | PRIIP Key Information Document | 2024 | German | 72.61 KB |
| 9/3/2024 | PRIIP Key Information Document | 2024 | English | 71.48 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 |
| 2/7/2022 | Key Investor Information | 2022 | German | 113.21 KB |
| 3/10/2021 | Prospectus | 2021 | English | 742.65 KB |
