CT European Real Estate Securities Fund A Acc EUR/ IE00B5N9RL80 /
| NAV2024-06-20 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7400EUR | +1.75% | reinvestment | Real Estate | KBA Consulting M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 112.28 KB |
| 2024-02-15 | PRIIP Key Information Document | 2024 | English | 115.79 KB |
| 2023-10-06 | Prospectus | 2023 | English | 1,594.90 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 254.78 KB |
| 2023-03-31 | Account statment | 2023 | English | 789.82 KB |
| 2022-09-30 | Key Investor Information | 2022 | German | 276.38 KB |
| 2022-09-30 | Semi-annual report | 2022 | German | 407.28 KB |
| 2022-07-29 | Prospectus | 2022 | German | 1,481.25 KB |
| 2022-03-31 | Account statment | 2022 | German | 2,176.07 KB |
