Empira Bridge Finance Fonds II
LU1554116431
Empira Bridge Finance Fonds II/ LU1554116431 /
| NAV8/31/2023 |
Chg.-0.2631 |
Type of yield |
Investment Focus |
Investment company |
| 111.0451EUR |
-0.24% |
paying dividend |
Real Estate
Worldwide
|
LRI Invest ▶ |
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Real Estate |
| Region: |
Worldwide |
| Branch: |
- |
| Benchmark: |
- |
| Business year start: |
- |
| Last Distribution: |
12/30/2022 |
| Depository bank: |
- |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Luxembourg |
| Fund manager: |
- |
| Fund volume: |
551.36 mill.
EUR
|
| Launch date: |
4/1/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
- |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
LRI Invest |
| Address: |
9A, rue Gabriel Lippmann, 5365, Munsbach |
| Country: |
Luxembourg |
| Internet: |
www.lri-Invest.lu
|