CT European Real Estate Securities Fund B Acc GBP/ IE00B5MQF833 /
| NAV5/22/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.6500GBP | +0.46% | reinvestment | Real Estate | KBA Consulting M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/29/2024 | PRIIP Key Information Document | 2024 | German | 112.62 KB |
| 10/6/2023 | Prospectus | 2023 | English | 1,594.90 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 254.78 KB |
| 3/31/2023 | Account statment | 2023 | English | 789.82 KB |
| 12/23/2022 | PRIIP Key Information Document | 2022 | English | 107.47 KB |
| 9/30/2022 | Key Investor Information | 2022 | German | 276.37 KB |
| 9/30/2022 | Semi-annual report | 2022 | German | 407.28 KB |
| 7/29/2022 | Prospectus | 2022 | German | 1,481.25 KB |
| 3/31/2022 | Account statment | 2022 | German | 2,176.07 KB |
