B&I Pan-Asian Total Return Real Estate Securities Fund - CHF
LI0344681320
B&I Pan-Asian Total Return Real Estate Securities Fund - CHF/ LI0344681320 /
NAV2024-05-06 |
Chg.+0.9500 |
Type of yield |
Investment Focus |
Investment company |
111.0100CHF |
+0.86% |
reinvestment |
Real Estate
Asia
|
LLB Fund Services ▶ |
Investment strategy
The aim of fund management is to achieve high increases in value. In order to achieve this, the fund invests at least two thirds of its assets indirectly in real estate, after deduction of cash and cash equivalents, mainly through real estate companies domiciled or business activities in a country of pan-Asian region.
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 born by the fund. These are incurred in addition to the percentages shown below under "Costs", and may reduce the returns of the fund.
Investment goal
The aim of fund management is to achieve high increases in value. In order to achieve this, the fund invests at least two thirds of its assets indirectly in real estate, after deduction of cash and cash equivalents, mainly through real estate companies domiciled or business activities in a country of pan-Asian region.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Real Estate |
Region: |
Asia |
Branch: |
Real Estate Fund/Equity |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Liechtensteinische Landesbank Aktiengesellschaft |
Fund domicile: |
Liechtenstein |
Distribution permission: |
- |
Fund manager: |
B&I Capital AG |
Fund volume: |
84.44 mill.
USD
|
Launch date: |
2007-03-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.68% |
Minimum investment: |
100,000.00 CHF |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
LLB Fund Services |
Address: |
Städtle 44 Postfach 384, 9490, Vaduz |
Country: |
Liechtenstein |
Internet: |
www.llb.li
|
Countries
Japan |
|
44.00% |
Australia |
|
24.00% |
Singapore |
|
13.00% |
Hong Kong, SAR of China |
|
12.00% |
United States of America |
|
1.00% |
India |
|
1.00% |
Philippines |
|
1.00% |
Korea, Republic Of |
|
1.00% |
Others |
|
3.00% |
Branches
various sectors |
|
23.00% |
Industry |
|
21.00% |
Retail |
|
18.00% |
IT Services |
|
4.00% |
Immobilien Büro |
|
4.00% |
Wohnung und Haus |
|
4.00% |
Healthcare |
|
3.00% |
Consumer goods |
|
1.00% |
Others |
|
22.00% |