Global Real Estate Value Fund - B - EUR/ LI0402109701 /
| NAV4/29/2025 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.3800EUR | +0.41% | reinvestment | Real Estate | VP Fund Sol. (LI) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 4/30/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 382.57 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 381.63 KB |
| 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 statement | 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 |
| 12/31/2021 | Account statement | 2021 | English | 1,188.49 KB |
