B&I Asian Real Estate Securities Fund Klasse B/  LI0115321346  /

Fonds
NAV2024-06-11 Chg.-3.2900 Type of yield Investment Focus Investment company
133.6400USD -2.40% paying dividend Real Estate Asia 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 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.
 

Investment goal

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

Master data

Type of yield: paying dividend
Funds Category: Real Estate
Region: Asia
Branch: Real Estate Fund/Equity
Benchmark: -
Business year start: 01-01
Last Distribution: 2024-04-25
Depository bank: Liechtensteinische Landesbank Aktiengesellschaft
Fund domicile: Liechtenstein
Distribution permission: Austria, Germany
Fund manager: B&I Capital AG
Fund volume: 155.48 mill.  USD
Launch date: 2010-09-24
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.30%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
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
 
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%
Others
 
25.00%