LLB Aktien Immobilien Europa (R) (T)
AT0000746268
LLB Aktien Immobilien Europa (R) (T)/ AT0000746268 /
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% |