LLB Semper Real Deutschland - Auss header image

LLB Semper Real Deutschland - Auss

Fund

ISIN AT0000A1V063 / Valor null

NAV (2026-03-31)
EUR 97.67+0.01%

LLB Semper Real Deutschland - Auss
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LLB Semper Real Deutschland focuses on investing in fully rented commercial properties across prime locations in Germany. The fund's portfolio includes a diverse mix of office buildings, retail spaces, hotels, and logistics facilities, all chosen for their high and stable income potential. By carefully selecting tenants with long-term leases and strong creditworthiness, the fund aims to ensure consistent rental income and steady property value growth. Additionally, the portfolio is balanced in terms of property size and usage type, allowing for flexibility to incorporate new regions or property types as the market evolves.

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OTHER SHARE CLASSES OF THIS FUND

LLB Semper Real Deutschland - V- Thes
LLB Semper Real Deutschland - V- Thes LLB Semper Real Deutschland - V- Thes
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 115.34
LLB Semper Real Deutschland - Thes
LLB Semper Real Deutschland - Thes LLB Semper Real Deutschland - Thes
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 115.07
LLB Semper Real Deutschland - V
LLB Semper Real Deutschland - V LLB Semper Real Deutschland - V
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 115.36
LLB Semper Real Deutschland - A
LLB Semper Real Deutschland - A LLB Semper Real Deutschland - A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 97.89
LLB Semper Real Deutschland - T
LLB Semper Real Deutschland - T LLB Semper Real Deutschland - T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 134.58