LLB Aktien Immobilien Europa (EUR) I T
AT0000A23K02
LLB Aktien Immobilien Europa (EUR) I T/ AT0000A23K02 /
NAV5/3/2024 |
Chg.+1.1100 |
Type of yield |
Investment Focus |
Investment company |
93.8800EUR |
+1.20% |
reinvestment |
Real Estate
Europe
|
LLB Invest KAG ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Real Estate |
Region: |
Europe |
Branch: |
Real Estate Fund/Equity |
Benchmark: |
- |
Business year start: |
2/1 |
Last Distribution: |
3/15/2023 |
Depository bank: |
Liechtensteinische Landesbank (Österreich) AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany |
Fund manager: |
MMag. Silvia Wagner, Dr. Stefan Klocker |
Fund volume: |
13.41 mill.
EUR
|
Launch date: |
10/1/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
LLB Invest KAG |
Address: |
Heßgasse 1, 1010, Wien |
Country: |
Austria |
Internet: |
www.llb.at
|
Assets
Real Estate |
|
94.44% |
Cash |
|
5.56% |
Countries
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% |
Others |
|
8.52% |
Branches
real estate |
|
94.44% |
Cash |
|
5.56% |