NAV21/05/2024 Chg.-2.6200 Type de rendement Focus sur l'investissement Société de fonds
225.1900EUR -1.15% reinvestment Real Estate Europe LLB Invest KAG 

Stratégie d'investissement

The fund applies environmental/social criteria within the scope of its investments. LLB Aktien Immobilien Europa (the "investment fund", the "fund") pursues an investment objective of income growth. The fund invests pursuant to an active investment strategy and thereby makes no reference to an index/benchmark. The investment fund may invest up to 100% of the fund assets in equities, up to 49% of the fund assets in debt securities, in money market instruments and in demand deposits (and callable deposits) and/or up to 10% of the fund assets in other funds. At least 51% of the fund assets are invested in directly purchased real estate equities and equityequivalent real estate securities issued by companies which are seated in Europe - i.e. not indirectly through other investment funds or derivative instruments. Derivative instruments may be used as part of the investment strategy and for hedging.
 

Objectif d'investissement

The fund applies environmental/social criteria within the scope of its investments. LLB Aktien Immobilien Europa (the "investment fund", the "fund") pursues an investment objective of income growth.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Real Estate
Région de placement: Europe
Branche: Real Estate Fund/Equity
Benchmark: -
Début de l'exercice: 01/02
Dernière distribution: 15/03/2022
Banque dépositaire: Liechtensteinische Landesbank (Österreich) AG
Domicile: Austria
Permission de distribution: Austria, Germany, United Kingdom
Gestionnaire du fonds: MMag. Silvia Wagner, Dr. Stefan Klocker
Actif net: 13.99 Mio.  EUR
Date de lancement: 27/03/2000
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: LLB Invest KAG
Adresse: Heßgasse 1, 1010, Wien
Pays: Austria
Internet: www.llb.at
 

Actifs

Real Estate
 
94.44%
Cash
 
5.56%

Pays

United Kingdom
 
31.30%
France
 
21.61%
Sweden
 
11.96%
Germany
 
10.28%
Cash
 
5.56%
Netherlands
 
3.70%
Switzerland
 
3.56%
Belgium
 
3.51%
Autres
 
8.52%

Branches

real estate
 
94.44%
Cash
 
5.56%