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B&I Global Real Estate Securities Fund S

Fund

ISIN LI0301993643 / Valor 30199364

NAV (2024-10-18)
USD 147.97+0.37%

B&I Global Real Estate Securities Fund S
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The B&I Global Real Estate Securities Fund S, designated by its ISIN LI0301993643, recorded a Net Asset Value (NAV) of 147.97 USD on 2024-10-18. This figure represents a +0.37% 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 C CHF
B&I Global Real Estate Securities Fund C CHF B&I Global Real Estate Securities Fund C CHF Valor: 34468129
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Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 117.21
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 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