LLB Aktien Immobilien Europa (R) (T)
AT0000746268
LLB Aktien Immobilien Europa (R) (T)/ AT0000746268 /
Стоимость чистых активов21.05.2024 |
Изменение-2.6200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
225.1900EUR |
-1.15% |
reinvestment |
Real Estate
Europe
|
LLB Invest KAG ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Real Estate |
Регион: |
Europe |
Branch: |
Real Estate Fund/Equity |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.02 |
Last Distribution: |
15.03.2022 |
Депозитарный банк: |
Liechtensteinische Landesbank (Österreich) AG |
Место жительства фонда: |
Austria |
Разрешение на распространение: |
Austria, Germany, United Kingdom |
Управляющий фондом: |
MMag. Silvia Wagner, Dr. Stefan Klocker |
Объем фонда: |
13.99 млн
EUR
|
Дата запуска: |
27.03.2000 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
LLB Invest KAG |
Адрес: |
Heßgasse 1, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.llb.at
|
Активы
Real Estate |
|
94.44% |
Cash |
|
5.56% |
Страны
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% |
Другие |
|
8.52% |
Отрасли
real estate |
|
94.44% |
Cash |
|
5.56% |