LLB Aktien Immobilien Europa (EUR) I T/  AT0000A23K02  /

Fonds
NAV2024-04-24 Chg.+0.8800 Type of yield Investment Focus Investment company
92.2800EUR +0.96% 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: 02-01
Last Distribution: 2023-03-15
Depository bank: Liechtensteinische Landesbank (Österreich) AG
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: MMag. Silvia Wagner, Dr. Stefan Klocker
Fund volume: 13.2 mill.  EUR
Launch date: 2018-10-01
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
 
94.31%
Cash
 
5.69%

Countries

United Kingdom
 
31.13%
France
 
21.46%
Sweden
 
13.08%
Germany
 
10.51%
Cash
 
5.69%
Switzerland
 
3.58%
Netherlands
 
3.58%
Belgium
 
3.53%
Others
 
7.44%

Branches

real estate
 
94.31%
Cash
 
5.69%