B&I Global Real Estate Securities Fund Klasse S
LI0301993643
B&I Global Real Estate Securities Fund Klasse S/ LI0301993643 /
NAV26/08/2024 |
Var.+1.4800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
147.3600USD |
+1.01% |
reinvestment |
Real Estate
Worldwide
|
LLB Fund Services ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Real Estate |
Region: |
Worldwide |
Settore: |
Real Estate Fund/Equity |
Benchmark: |
FTSE EPRA/NAREIT Developed NTR |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Liechtensteinische Landesbank Aktiengesellschaft |
Domicilio del fondo: |
Liechtenstein |
Permesso di distribuzione: |
Germany |
Gestore del fondo: |
B&I Capital AG |
Volume del fondo: |
142.05 mill.
USD
|
Data di lancio: |
30/11/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.81% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
LLB Fund Services |
Indirizzo: |
Städtle 44 Postfach 384, 9490, Vaduz |
Paese: |
Liechtenstein |
Internet: |
www.llb.li
|
Paesi
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% |
Altri |
|
1.00% |
Filiali
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% |
Altri |
|
11.00% |