B&I Pan-Asian Total Return Real Estate Securities Fund - CHF/  LI0344681320  /

Fonds
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
 

Assets

Real Estate
 
100.00%

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%