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B&I Global Real Estate Securities Fund C CHF

Fund

ISIN LI0344681296 / Valor 34468129

NAV (2024-10-18)
CHF 117.21+0.34%

B&I Global Real Estate Securities Fund C CHF
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The B&I Global Real Estate Securities Fund C CHF, designated by its ISIN LI0344681296, recorded a Net Asset Value (NAV) of 117.21 CHF on 2024-10-18. This figure represents a +0.34% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
Global real estate msci world real estate

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OTHER SHARE CLASSES OF THIS FUND

B&I Global Real Estate Securities Fund Klasse G (GBP-HDistr)
B&I Global Real Estate Securities Fund Klasse G (GBP-HDistr) B&I Global Real Estate Securities Fund Klasse G (GBP-HDistr) Valor: 51363644
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Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 88.02
B&I Global Real Estate Securities Fund S
B&I Global Real Estate Securities Fund S B&I Global Real Estate Securities Fund S Valor: 30199364
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 147.97
B&I Global Real Estate Securities Fund B
B&I Global Real Estate Securities Fund B B&I Global Real Estate Securities Fund B Valor: 35514945
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 110.87