CT European Real Estate Securities Fund A Acc GBP/ IE00B5N9VC77 /
| NAV6/21/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.6500GBP | -0.43% | reinvestment | Real Estate | KBA Consulting M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2024 | PRIIP Key Information Document | 2024 | German | 112.28 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 | 107.75 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 |
