Global Real Estate Value Fund - B - EUR/ LI0402109701 /
| NAV2024-07-25 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5400EUR | -1.09% | reinvestment | Real Estate | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-08 | PRIIP Key Information Document | 2024 | English | 92.83 KB |
| 2024-05-08 | PRIIP Key Information Document | 2024 | German | 94.89 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,199.10 KB |
| 2023-11-01 | Prospectus | 2023 | English | 1,090.91 KB |
| 2023-11-01 | Prospectus | 2023 | German | 4,176.69 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 366.94 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 373.67 KB |
| 2021-12-31 | Account statment | 2021 | English | 1,188.49 KB |
