B&I Pan-Asian Total Return Real Estate Securities Fund - USD/ LI0029404063 /
| NAV2024-05-06 | Chg.+5.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.7300USD | +2.38% | reinvestment | Real Estate | LLB Fund Services ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-11 | PRIIP Key Information Document | 2023 | English | 106.14 KB |
| 2023-09-11 | PRIIP Key Information Document | 2023 | German | 107.15 KB |
| 2022-12-31 | Prospectus | 2022 | German | 858.80 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,219.88 KB |
| 2022-12-31 | §21 AIFMG-Document | 2022 | German | 739.05 KB |
| 2022-02-10 | Key Investor Information | 2022 | German | 113.48 KB |
