DF D.Finan.Sec.Fd Gl.Real Estate Inv.R/ LU2026829528 /
| NAV5/21/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5400EUR | -0.24% | paying dividend | Real Estate | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/11/2023 | PRIIP Key Information Document | 2023 | German | 314.53 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 281.58 KB |
| 1/1/2023 | Prospectus | 2023 | German | 679.29 KB |
| 12/31/2022 | Account statment | 2022 | German | 632.87 KB |
| 6/10/2022 | Key Investor Information | 2022 | German | 112.65 KB |
