CSIF(IE)FTSE EPRA Nareit Dev.Gr.Bl.UE A/ IE00BMDX0K95 /
NAV2024-03-28 | Chg.+0.7547 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.7947USD | +0.69% | paying dividend | Real Estate | Carne Gl. Fd. M.(IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-01 | PRIIP Key Information Document | 2024 | English | 221.63 KB |
2024-01-01 | PRIIP Key Information Document | 2024 | German | 154.08 KB |
2023-09-30 | Semi-annual report | 2023 | English | 1,696.86 KB |
2023-07-05 | Prospectus | 2023 | English | 4,333.50 KB |
2023-03-31 | Account statment | 2023 | English | 4,212.95 KB |
2022-02-16 | Key Investor Information | 2022 | German | 272.39 KB |
2020-06-04 | Prospectus | 2020 | German | 908.56 KB |