NAV20/06/2024 Chg.-0.1200 Type de rendement Focus sur l'investissement Société de fonds
156.6000EUR -0.08% reinvestment Real Estate Asia LLB Fund Services 

Stratégie d'investissement

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 domiciled or active in a country in the Asia 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.
 

Objectif d'investissement

The objective of the fund management is to generate substantial increases in value.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Real Estate
Région de placement: Asia
Branche: Real Estate Fund/Equity
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Liechtensteinische Landesbank Aktiengesellschaft
Domicile: Liechtenstein
Permission de distribution: Austria, Germany
Gestionnaire du fonds: B&I Capital AG
Actif net: 154.15 Mio.  USD
Date de lancement: 14/04/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.30%
Investissement minimum: 1.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: LLB Fund Services
Adresse: Städtle 44 Postfach 384, 9490, Vaduz
Pays: Liechtenstein
Internet: www.llb.li
 

Actifs

Real Estate
 
100.00%

Pays

Japan
 
46.00%
Australia
 
17.00%
Hong Kong, SAR of China
 
17.00%
Singapore
 
14.00%
United States of America
 
2.00%
India
 
2.00%
Korea, Republic Of
 
2.00%

Branches

various sectors
 
25.00%
Industry
 
21.00%
Retail
 
19.00%
Wohnung und Haus
 
5.00%
IT Services
 
3.00%
Consumer goods
 
1.00%
Immobilien Büro
 
1.00%
Autres
 
25.00%