CT European Real Estate Securities Fund B Acc EUR/ IE00B5NGC706 /
| NAV17/06/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9600EUR | -0.50% | reinvestment | Real Estate | KBA Consulting M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | PRIIP Key Information Document | 2024 | German | 111.71 KB |
| 06/10/2023 | Prospectus | 2023 | English | 1,594.90 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 254.78 KB |
| 31/03/2023 | Account statment | 2023 | English | 789.82 KB |
| 23/12/2022 | PRIIP Key Information Document | 2022 | English | 107.75 KB |
| 30/09/2022 | Key Investor Information | 2022 | German | 276.37 KB |
| 30/09/2022 | Semi-annual report | 2022 | German | 407.28 KB |
| 29/07/2022 | Prospectus | 2022 | German | 1,481.25 KB |
| 31/03/2022 | Account statment | 2022 | German | 2,176.07 KB |
