CT European Real Estate Securities Fund A Acc EUR/ IE00B5N9RL80 /
| NAV6/13/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7500EUR | -1.64% | reinvestment | Real Estate | KBA Consulting M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2024 | PRIIP Key Information Document | 2024 | German | 112.28 KB |
| 2/15/2024 | PRIIP Key Information Document | 2024 | English | 115.79 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 |
| 9/30/2022 | Key Investor Information | 2022 | German | 276.38 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 |
