Global Real Estate Value Fund - B - EUR/  LI0402109701  /

Fonds
NAV5/21/2024 Chg.-0.8100 Type of yield Investment Focus Investment company
87.4900EUR -0.92% reinvestment Real Estate VP Fund Sol. (LI) 

Funds documents

Date Document Year Language Filesize
5/23/2024 Public WebStation Live Factsheet 2024 English -
5/8/2024 PRIIP Key Information Document 2024 English 92.83 KB
5/8/2024 PRIIP Key Information Document 2024 German 94.89 KB
12/31/2023 Account statment 2023 German 2,199.10 KB
11/1/2023 Prospectus 2023 English 1,090.91 KB
11/1/2023 Prospectus 2023 German 4,176.69 KB
6/30/2023 Semi-annual report 2023 English 366.94 KB
6/30/2023 Semi-annual report 2023 German 373.67 KB
12/31/2021 Account statment 2021 English 1,188.49 KB